DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$29.8B
| $5.12M | 0.08% |
+758,435
| New | +$5.12M |
|
127
SAP
SAP
$317B
| $5.04M | 0.08% |
43,609
-2,570
| -6% | -$297K |
|
128
CSX Corp
CSX
$60.9B
| $4.81M | 0.07% |
192,774
-76,860
| -29% | -$1.92M |
|
129
Hess Midstream
HESM
$5.41B
| $4.78M | 0.07% |
225,431
+2,370
| +1% | +$50.2K |
|
130
BP
BP
$88.4B
| $4.71M | 0.07% |
+109,598
| New | +$4.71M |
|
131
NGL Energy Partners
NGL
$742M
| $4.63M | 0.07% |
330,000
-85,000
| -20% | -$1.19M |
|
132
Sony
SONY
$167B
| $4.49M | 0.07% |
531,950
-192,000
| -27% | -$1.62M |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| $4.39M | 0.07% |
296,949
-7,148
| -2% | -$106K |
|
134
USA Compression Partners
USAC
$2.92B
| $4.29M | 0.06% |
275,000
+55,000
| +25% | +$859K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $4.25M | 0.06% |
25,515
| – | – |
|
136
UBS Group
UBS
$128B
| $4.19M | 0.06% |
345,972
-1,032
| -0.3% | -$12.5K |
|
137
Carnival Corp
CCL
$43.1B
| $4.07M | 0.06% |
80,301
+9,531
| +13% | +$483K |
|
138
Johnson & Johnson
JNJ
$431B
| $4.03M | 0.06% |
28,805
+200
| +0.7% | +$28K |
|
139
Exxon Mobil
XOM
$479B
| $3.69M | 0.06% |
45,625
+900
| +2% | +$72.7K |
|
140
Fresenius Medical Care
FMS
$14.3B
| $3.68M | 0.06% |
+90,712
| New | +$3.68M |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $3.63M | 0.05% |
61,820
| – | – |
|
142
KNOT Offshore Partners
KNOP
$283M
| $3.63M | 0.05% |
191,000
-20,000
| -9% | -$380K |
|
143
JPMorgan Chase
JPM
$835B
| $3.6M | 0.05% |
35,565
| – | – |
|
|
GOGL
144
DELISTED
Golden Ocean Group
GOGL
| $3.6M | 0.05% |
753,428
-47,759
| -6% | -$228K |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.59M | 0.05% |
61,000
| – | – |
|
|
CNXM
146
DELISTED
CNX Midstream Partners LP
CNXM
| $3.19M | 0.05% |
210,000
-40,500
| -16% | -$616K |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $2.99M | 0.04% |
64,706
-230,000
| -78% | -$10.6M |
|
148
Visa
V
$681B
| $2.93M | 0.04% |
18,750
| – | – |
|
149
Procter & Gamble
PG
$373B
| $2.82M | 0.04% |
27,100
+725
| +3% | +$75.4K |
|
|
GMLP
150
DELISTED
Golar LNG Partners LP
GMLP
| $2.78M | 0.04% |
215,000
+45,000
| +26% | +$581K |
|