DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+2.1%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.16B
AUM Growth
+$508M
(+7.6%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$55.3M |
| 2 |
Americold
COLD
|
$51.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$46.7M |
| 4 |
Essential Utilities
WTRG
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$38M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 2 |
Kilroy Realty
KRC
|
$35.7M |
| 3 |
Canadian National Railway
CNI
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$14.9M |
| 5 |
Sempra
SRE
|
$14M |
Sector Composition
| 1 | Utilities | 37.98% |
| 2 | Real Estate | 33.08% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 4.37% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.06% |
29,055
+250
| +0.9% | +$34.8K |
|
127
JPMorgan Chase
JPM
$833B
| $3.98M | 0.06% |
35,565
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.76T
| $3.67M | 0.05% |
67,820
+6,000
| +10% | +$324K |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.63M | 0.05% |
67,000
+6,000
| +10% | +$325K |
|
130
Exxon Mobil
XOM
$480B
| $3.54M | 0.05% |
46,165
+540
| +1% | +$41.4K |
|
|
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.5M | 0.05% |
346,859
-774,330
| -69% | -$7.81M |
|
132
Visa
V
$681B
| $3.29M | 0.05% |
18,950
+200
| +1% | +$34.7K |
|
|
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
| $3.28M | 0.05% |
80,000
+15,000
| +23% | +$616K |
|
134
KNOT Offshore Partners
KNOP
$283M
| $3.17M | 0.04% |
166,000
-25,000
| -13% | -$477K |
|
135
Procter & Gamble
PG
$373B
| $3.01M | 0.04% |
27,410
+310
| +1% | +$34K |
|
136
ASML
ASML
$296B
| $2.9M | 0.04% |
13,956
-22,373
| -62% | -$4.65M |
|
|
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
| $2.89M | 0.04% |
64,706
| – | – |
|
138
Bank of America
BAC
$374B
| $2.81M | 0.04% |
96,745
-680
| -0.7% | -$19.7K |
|
139
Walt Disney
DIS
$214B
| $2.66M | 0.04% |
19,063
-4
| -0% | -$559 |
|
140
Pfizer
PFE
$139B
| $2.63M | 0.04% |
63,986
+695
| +1% | +$28.6K |
|
141
Chevron
CVX
$321B
| $2.6M | 0.04% |
20,895
+680
| +3% | +$84.6K |
|
142
Mastercard
MA
$536B
| $2.58M | 0.04% |
9,755
+100
| +1% | +$26.4K |
|
143
Cisco
CSCO
$270B
| $2.56M | 0.04% |
46,840
-740
| -2% | -$40.5K |
|
144
UnitedHealth
UNH
$280B
| $2.55M | 0.04% |
10,450
| – | – |
|
145
Home Depot
HD
$410B
| $2.53M | 0.04% |
12,150
| – | – |
|
146
Banco Bradesco
BBD
$32.2B
| $2.45M | 0.03% |
331,052
-1,258,520
| -79% | -$9.32M |
|
|
GMLP
147
DELISTED
Golar LNG Partners LP
GMLP
| $2.43M | 0.03% |
215,000
| – | – |
|
148
Wheaton Precious Metals
WPM
$46.7B
| $2.4M | 0.03% |
+99,346
| New | +$2.4M |
|
149
Merck
MRK
$208B
| $2.37M | 0.03% |
29,557
| – | – |
|
150
Intel
INTC
$106B
| $2.34M | 0.03% |
48,850
| – | – |
|