DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.58%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.94B
AUM Growth
+$6.94B
(-2.6%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
69
Reduced
145
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$48.5M |
| 2 |
Boston Properties
BXP
|
$29.4M |
| 3 |
AIV
Aimco
AIV
|
$22.2M |
| 4 |
TC Energy
TRP
|
$18.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$80.7M |
| 2 |
WR
Westar Energy Inc
WR
|
$39.4M |
| 3 |
Essex Property Trust
ESS
|
$22.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$19.5M |
| 5 |
Kilroy Realty
KRC
|
$17M |
Sector Composition
| 1 | Real Estate | 34.21% |
| 2 | Utilities | 31.91% |
| 3 | Energy | 18.09% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $4.65M | 0.07% | 51,515 -1,280 | -2% | -$116K |
|
152
Allete
ALE
$3.72B
| $4.32M | 0.06% | 67,315 -1,000 | -1% | -$64.2K |
|
|
PKY
153
DELISTED
Parkway, Inc.
PKY
| $4.21M | 0.06% | +189,268 | New | +$4.21M |
|
154
WPP
WPP
$5.73B
| $4.14M | 0.06% | 37,348 +6,303 | +20% | +$699K |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $4.03M | 0.06% | 28,195 +15,595 | +124% | +$2.23M |
|
156
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.06% | 33,905 -1,100 | -3% | -$127K |
|
157
JPMorgan Chase
JPM
$829B
| $3.88M | 0.06% | 44,915 -1,640 | -4% | -$142K |
|
158
Plains GP Holdings
PAGP
$3.82B
| $3.78M | 0.05% | 108,876 -182,099 | -63% | -$6.32M |
|
159
Essential Utilities
WTRG
$11.1B
| $3.67M | 0.05% | 122,265 -1,810 | -1% | -$54.4K |
|
160
Amazon
AMZN
$2.44T
| $3.6M | 0.05% | 4,805 -120 | -2% | -$90K |
|
161
GE Aerospace
GE
$292B
| $3.5M | 0.05% | 110,658 -6,320 | -5% | -$200K |
|
162
Korea Electric Power
KEP
$17B
| $3.49M | 0.05% | 189,131 +82,171 | +77% | +$1.52M |
|
163
Cheniere Energy
CQP
$26.7B
| $3.46M | 0.05% | 120,000 | – | – |
|
164
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.05% | 28,995 -430 | -1% | -$49.5K |
|
|
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
| $3.24M | 0.05% | 67,500 | – | – |
|
166
ONE Gas
OGS
$4.59B
| $3.06M | 0.04% | 47,785 -770 | -2% | -$49.2K |
|
167
Oneok
OKE
$48.1B
| $2.83M | 0.04% | 49,200 -27,965 | -36% | -$1.61M |
|
168
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.04% | 3,550 -120 | -3% | -$95.1K |
|
|
VTTI
169
DELISTED
VTTI Energy Partners LP
VTTI
| $2.8M | 0.04% | 173,200 | – | – |
|
170
Bank of America
BAC
$376B
| $2.8M | 0.04% | 126,535 -4,200 | -3% | -$92.8K |
|
171
Procter & Gamble
PG
$368B
| $2.8M | 0.04% | 33,255 -600 | -2% | -$50.4K |
|
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77M | 0.04% | 3,591 -120 | -3% | -$92.6K |
|
173
Chevron
CVX
$324B
| $2.76M | 0.04% | 23,435 -570 | -2% | -$67.1K |
|
|
WNRL
174
DELISTED
Western Refining Logistics, LP
WNRL
| $2.58M | 0.04% | 120,900 -100,000 | -45% | -$2.13M |
|
175
Pfizer
PFE
$141B
| $2.45M | 0.04% | 75,523 -1,670 | -2% | -$54.2K |
|