DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+0.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.57B
AUM Growth
+$7.57B
(+2.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$88.7M |
| 2 |
Crown Castle
CCI
|
$62.9M |
| 3 |
Simon Property Group
SPG
|
$60.8M |
| 4 |
Welltower
WELL
|
$44.2M |
| 5 |
Invitation Homes
INVH
|
$29.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.9M |
| 2 |
Ventas
VTR
|
$60.7M |
| 3 |
Evergy
EVRG
|
$28.8M |
| 4 |
Americold
COLD
|
$28.7M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$19M |
Sector Composition
| 1 | Utilities | 39.5% |
| 2 | Real Estate | 34.39% |
| 3 | Energy | 14.2% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $3.61M | 0.05% |
19,200
+250
| +1% | +$47K |
|
127
Procter & Gamble
PG
$368B
| $3.47M | 0.05% |
27,810
+400
| +1% | +$50K |
|
128
Exxon Mobil
XOM
$487B
| $3.3M | 0.04% |
47,225
+600
| +1% | +$41.9K |
|
129
KNOT Offshore Partners
KNOP
$291M
| $3.29M | 0.04% |
166,000
| – | – |
|
130
Bank of America
BAC
$376B
| $3.29M | 0.04% |
93,330
+1,000
| +1% | +$35.2K |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.28M | 0.04% |
+184,370
| New | +$3.28M |
|
132
UnitedHealth
UNH
$281B
| $3.12M | 0.04% |
10,600
+150
| +1% | +$44.1K |
|
|
INN
133
Summit Hotel Properties
INN
$596M
| $3.1M | 0.04% |
251,373
-794,017
| -76% | -$9.8M |
|
134
Intel
INTC
$107B
| $2.96M | 0.04% |
49,450
+600
| +1% | +$35.9K |
|
135
Mastercard
MA
$538B
| $2.94M | 0.04% |
9,855
+100
| +1% | +$29.9K |
|
136
Walt Disney
DIS
$213B
| $2.91M | 0.04% |
20,094
+300
| +2% | +$43.4K |
|
137
Home Depot
HD
$405B
| $2.65M | 0.04% |
12,150
| – | – |
|
138
Merck
MRK
$210B
| $2.6M | 0.03% |
28,553
+350
| +1% | +$31.8K |
|
139
Chevron
CVX
$324B
| $2.55M | 0.03% |
21,195
+300
| +1% | +$36.2K |
|
140
Pfizer
PFE
$141B
| $2.42M | 0.03% |
61,708
+1,000
| +2% | +$39.2K |
|
141
Coca-Cola
KO
$297B
| $2.38M | 0.03% |
42,930
+650
| +2% | +$36K |
|
142
Comcast
CMCSA
$125B
| $2.28M | 0.03% |
50,580
+1,000
| +2% | +$45K |
|
143
Cisco
CSCO
$274B
| $2.27M | 0.03% |
47,340
+500
| +1% | +$24K |
|
|
144
Ventas
VTR
$30.9B
| $2.24M | 0.03% |
38,800
-1,051,825
| -96% | -$60.7M |
|
145
PepsiCo
PEP
$204B
| $2.14M | 0.03% |
15,680
+250
| +2% | +$34.2K |
|
146
Citigroup
C
$178B
| $2M | 0.03% |
24,981
| – | – |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $1.94M | 0.03% |
64,706
| – | – |
|
148
Boeing
BA
$177B
| $1.9M | 0.03% |
5,840
| – | – |
|
|
GMLP
149
DELISTED
Golar LNG Partners LP
GMLP
| $1.9M | 0.03% |
215,000
| – | – |
|
150
Walmart
WMT
$774B
| $1.89M | 0.02% |
15,865
+200
| +1% | +$23.8K |
|