DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-1.79%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.13B
AUM Growth
+$445M
(+6.7%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$45.6M |
| 2 |
CenterPoint Energy
CNP
|
$38.8M |
| 3 |
CubeSmart
CUBE
|
$31.7M |
| 4 |
Plains All American Pipeline
PAA
|
$28.3M |
| 5 |
Southern Company
SO
|
$25.6M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$60.1M |
| 2 |
DTE Energy
DTE
|
$50.6M |
| 3 |
PPL Corp
PPL
|
$46.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$10.7M |
| 5 |
Camden Property Trust
CPT
|
$6.77M |
Sector Composition
| 1 | Real Estate | 35.68% |
| 2 | Utilities | 31% |
| 3 | Energy | 16.84% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.38M | 0.1% |
168,880
| – | – |
|
127
IMAX
IMAX
$1.6B
| $7.3M | 0.1% |
+251,880
| New | +$7.3M |
|
128
Dominion Energy
D
$49.7B
| $7.05M | 0.1% |
94,953
+55,110
| +138% | +$4.09M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.9M | 0.1% |
46,320
| – | – |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.48M | 0.09% |
141,505
+69,755
| +97% | +$3.2M |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $6.33M | 0.09% |
+81,545
| New | +$6.33M |
|
132
Westlake Chemical Partners
WLKP
$771M
| $6.2M | 0.09% |
271,460
-67,100
| -20% | -$1.53M |
|
|
CPPL
133
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.04M | 0.08% |
374,163
-245,837
| -40% | -$3.97M |
|
134
Microsoft
MSFT
$3.68T
| $5.76M | 0.08% |
100,070
-2,780
| -3% | -$160K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.28M | 0.07% |
140,360
| – | – |
|
|
WNRL
136
DELISTED
Western Refining Logistics, LP
WNRL
| $5.12M | 0.07% |
220,900
+10,000
| +5% | +$232K |
|
137
Union Pacific
UNP
$131B
| $4.88M | 0.07% |
50,060
+39,000
| +353% | +$3.8M |
|
|
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.76M | 0.07% |
223,783
+32,000
| +17% | +$680K |
|
139
Exxon Mobil
XOM
$466B
| $4.61M | 0.06% |
52,795
-960
| -2% | -$83.8K |
|
140
Johnson & Johnson
JNJ
$430B
| $4.14M | 0.06% |
35,005
-720
| -2% | -$85.1K |
|
141
Amazon
AMZN
$2.48T
| $4.12M | 0.06% |
98,500
-400
| -0.4% | -$16.7K |
|
142
Allete
ALE
$3.69B
| $4.07M | 0.06% |
68,315
+29,805
| +77% | +$1.78M |
|
143
Oneok
OKE
$45.7B
| $3.97M | 0.06% |
77,165
+20,650
| +37% | +$1.06M |
|
|
GOLD
144
DELISTED
Randgold Resources Ltd
GOLD
| $3.93M | 0.06% |
+39,300
| New | +$3.93M |
|
|
MHG
145
DELISTED
Marine Harvest ASA
MHG
| $3.85M | 0.05% |
+215,025
| New | +$3.85M |
|
146
SAP
SAP
$313B
| $3.83M | 0.05% |
+41,925
| New | +$3.83M |
|
147
Essential Utilities
WTRG
$11B
| $3.78M | 0.05% |
124,075
+54,440
| +78% | +$1.66M |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $3.77M | 0.05% |
29,425
-80
| -0.3% | -$10.3K |
|
149
Plains GP Holdings
PAGP
$3.64B
| $3.77M | 0.05% |
109,266
-136,472
| -56% | -$4.7M |
|
150
ORIX
IX
$29.3B
| $3.75M | 0.05% |
+252,950
| New | +$3.75M |
|