DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-6.03%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.41B
AUM Growth
-$585M
(-8.4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$37.2M |
| 2 |
Public Service Enterprise Group
PEG
|
$24.1M |
| 3 |
Plains All American Pipeline
PAA
|
$20.1M |
| 4 |
CMS Energy
CMS
|
$18.7M |
| 5 |
Antero Midstream
AM
|
$15.3M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$28.7M |
| 2 |
WEC Energy
WEC
|
$28M |
| 3 |
Simon Property Group
SPG
|
$24.5M |
| 4 |
Boston Properties
BXP
|
$24M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$18.7M |
Sector Composition
| 1 | Utilities | 36.69% |
| 2 | Real Estate | 30.17% |
| 3 | Energy | 15.58% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.3B
| $7.36M | 0.11% |
410,130
-5,530
| -1% | -$99.3K |
|
127
Sony
SONY
$165B
| $7.35M | 0.11% |
759,195
-10,730
| -1% | -$104K |
|
128
Microsoft
MSFT
$3.68T
| $7.19M | 0.11% |
78,750
-6,490
| -8% | -$592K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.83M | 0.11% |
145,360
| – | – |
|
130
UBS Group
UBS
$128B
| $6.73M | 0.11% |
380,893
-5,167
| -1% | -$91.2K |
|
131
TechnipFMC
FTI
$16B
| $6.5M | 0.1% |
295,523
-1,649
| -0.6% | -$36.3K |
|
132
Nomura Holdings
NMR
$21.1B
| $6.42M | 0.1% |
1,097,487
-13,672
| -1% | -$80K |
|
133
Cheniere Energy
CQP
$26.1B
| $6.4M | 0.1% |
220,000
| – | – |
|
134
ING
ING
$71B
| $6.38M | 0.1% |
376,403
-4,679
| -1% | -$79.3K |
|
135
Amazon
AMZN
$2.48T
| $6.3M | 0.1% |
87,000
| – | – |
|
|
CEQP
136
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.75M | 0.09% |
224,683
-25,500
| -10% | -$653K |
|
137
SAP
SAP
$313B
| $5.1M | 0.08% |
48,414
-9,370
| -16% | -$986K |
|
|
ENBL
138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.08M | 0.08% |
370,000
-10,000
| -3% | -$137K |
|
|
GOGL
139
DELISTED
Golden Ocean Group
GOGL
| $4.86M | 0.08% |
+612,254
| New | +$4.86M |
|
140
Cheniere Energy
LNG
$51.8B
| $4.86M | 0.08% |
90,960
-7,100
| -7% | -$380K |
|
|
NS
141
DELISTED
NuStar Energy L.P.
NS
| $4.59M | 0.07% |
225,000
-55,000
| -20% | -$1.12M |
|
142
JPMorgan Chase
JPM
$809B
| $4.13M | 0.06% |
37,585
-680
| -2% | -$74.8K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $4.12M | 0.06% |
25,775
-530
| -2% | -$84.7K |
|
|
BT
144
DELISTED
BT Group plc (ADR)
BT
| $3.86M | 0.06% |
237,876
+13,020
| +6% | +$211K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $3.81M | 0.06% |
395,000
-210,000
| -35% | -$2.02M |
|
146
Johnson & Johnson
JNJ
$430B
| $3.72M | 0.06% |
29,035
-610
| -2% | -$78.2K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.43M | 0.05% |
66,200
| – | – |
|
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $3.43M | 0.05% |
66,420
| – | – |
|
149
Exxon Mobil
XOM
$466B
| $3.42M | 0.05% |
45,765
-1,070
| -2% | -$79.8K |
|
150
Essential Utilities
WTRG
$11B
| $3.26M | 0.05% |
95,640
-7,290
| -7% | -$248K |
|