DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+6.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.69B
AUM Growth
+$287M
(+4.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9
Top Buys
| 1 |
Evergy
EVRG
|
$123M |
| 2 |
INN
Summit Hotel Properties
INN
|
$17.5M |
| 3 |
Host Hotels & Resorts
HST
|
$16.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
$14.3M |
| 5 |
CSX Corp
CSX
|
$14.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$110M |
| 2 |
Prologis
PLD
|
$48.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
$24.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.4M |
| 5 |
Norfolk Southern
NSC
|
$16.3M |
Sector Composition
| 1 | Utilities | 37.65% |
| 2 | Real Estate | 30.21% |
| 3 | Energy | 16.28% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $7.38M | 0.11% |
74,830
-3,920
| -5% | -$387K |
|
127
Amazon
AMZN
$2.48T
| $7.19M | 0.11% |
84,600
-2,400
| -3% | -$204K |
|
|
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.12M | 0.11% |
224,183
-500
| -0.2% | -$15.9K |
|
129
Equinor
EQNR
$60.1B
| $6.81M | 0.1% |
257,783
-80,567
| -24% | -$2.13M |
|
|
GOGL
130
DELISTED
Golden Ocean Group
GOGL
| $6.72M | 0.1% |
774,395
+162,141
| +26% | +$1.41M |
|
131
ORIX
IX
$29.3B
| $6.49M | 0.1% |
410,850
+720
| +0.2% | +$11.4K |
|
132
TechnipFMC
FTI
$16B
| $6.34M | 0.09% |
268,688
-26,835
| -9% | -$633K |
|
133
ENI
E
$51.3B
| $6.26M | 0.09% |
+168,633
| New | +$6.26M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.13M | 0.09% |
145,360
| – | – |
|
|
NBLX
135
DELISTED
Noble Midstream Partners LP
NBLX
| $5.93M | 0.09% |
+116,094
| New | +$5.93M |
|
136
UBS Group
UBS
$128B
| $5.84M | 0.09% |
380,998
+105
| +0% | +$1.61K |
|
137
KNOT Offshore Partners
KNOP
$283M
| $5.78M | 0.09% |
261,000
-487,723
| -65% | -$10.8M |
|
138
Cheniere Energy
LNG
$51.8B
| $5.62M | 0.08% |
86,240
-4,720
| -5% | -$308K |
|
|
139
Norfolk Southern
NSC
$62.3B
| $5.58M | 0.08% |
36,995
-107,735
| -74% | -$16.3M |
|
140
SAP
SAP
$313B
| $5.53M | 0.08% |
47,824
-590
| -1% | -$68.2K |
|
141
Carnival Corp
CCL
$42.8B
| $5.07M | 0.08% |
+88,510
| New | +$5.07M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $4.92M | 0.07% |
25,315
-460
| -2% | -$89.4K |
|
143
Hess Midstream
HESM
$5.34B
| $4.35M | 0.07% |
220,861
+60,000
| +37% | +$1.18M |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $4.32M | 0.06% |
395,000
| – | – |
|
|
BT
145
DELISTED
BT Group plc (ADR)
BT
| $4.25M | 0.06% |
293,968
+56,092
| +24% | +$812K |
|
|
CNXM
146
DELISTED
CNX Midstream Partners LP
CNXM
| $3.98M | 0.06% |
205,000
+135,000
| +193% | +$2.62M |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $3.96M | 0.06% |
175,000
-50,000
| -22% | -$1.13M |
|
148
JPMorgan Chase
JPM
$809B
| $3.82M | 0.06% |
36,675
-910
| -2% | -$94.8K |
|
149
Exxon Mobil
XOM
$466B
| $3.71M | 0.06% |
44,845
-920
| -2% | -$76.1K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $3.45M | 0.05% |
61,820
-4,600
| -7% | -$257K |
|