DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+3.54%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.07B
AUM Growth
+$127M
(+1.8%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
$62.7M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$55.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20M |
| 4 |
Simon Property Group
SPG
|
$19.9M |
| 5 |
Prologis
PLD
|
$16.3M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$110M |
| 2 |
Equinix
EQIX
|
$36.3M |
| 3 |
Essex Property Trust
ESS
|
$32M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$23.4M |
| 5 |
Kilroy Realty
KRC
|
$21.6M |
Sector Composition
| 1 | Utilities | 32.7% |
| 2 | Real Estate | 32.53% |
| 3 | Energy | 18.63% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$60.1B
| $5.58M | 0.08% |
324,746
-27,380
| -8% | -$470K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.58M | 0.08% |
140,360
| – | – |
|
|
MHG
153
DELISTED
Marine Harvest ASA
MHG
| $5.26M | 0.07% |
343,230
-27,217
| -7% | -$417K |
|
|
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.01M | 0.07% |
300,000
+150,000
| +100% | +$2.5M |
|
155
Plains GP Holdings
PAGP
$3.64B
| $4.7M | 0.07% |
150,436
+41,560
| +38% | +$1.3M |
|
156
Amazon
AMZN
$2.48T
| $4.21M | 0.06% |
94,900
-1,200
| -1% | -$53.2K |
|
157
Cheniere Energy
CQP
$26.1B
| $4.2M | 0.06% |
130,000
+10,000
| +8% | +$323K |
|
158
Exxon Mobil
XOM
$466B
| $4.11M | 0.06% |
50,115
-1,400
| -3% | -$115K |
|
159
Johnson & Johnson
JNJ
$430B
| $4.1M | 0.06% |
32,875
-1,030
| -3% | -$128K |
|
160
Canadian Pacific Kansas City
CP
$70.3B
| $4.04M | 0.06% |
137,525
-3,450
| -2% | -$101K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $4.02M | 0.06% |
28,275
-720
| -2% | -$102K |
|
162
JPMorgan Chase
JPM
$809B
| $3.8M | 0.05% |
43,265
-1,650
| -4% | -$145K |
|
163
Essential Utilities
WTRG
$11B
| $3.37M | 0.05% |
104,800
-17,465
| -14% | -$561K |
|
164
Allete
ALE
$3.69B
| $3.2M | 0.05% |
47,185
-20,130
| -30% | -$1.36M |
|
165
GE Aerospace
GE
$296B
| $3.19M | 0.05% |
22,306
-784
| -3% | -$112K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $3.18M | 0.05% |
67,500
| – | – |
|
|
WNRL
167
DELISTED
Western Refining Logistics, LP
WNRL
| $3.08M | 0.04% |
120,900
| – | – |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.04% |
71,000
| – | – |
|
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $2.96M | 0.04% |
71,420
-400
| -0.6% | -$16.6K |
|
170
Procter & Gamble
PG
$375B
| $2.91M | 0.04% |
32,365
-890
| -3% | -$80K |
|
171
Bank of America
BAC
$369B
| $2.87M | 0.04% |
121,705
-4,830
| -4% | -$114K |
|
172
Exelon
EXC
$43.9B
| $2.76M | 0.04% |
+107,526
| New | +$2.76M |
|
173
Pfizer
PFE
$141B
| $2.51M | 0.04% |
77,251
-2,350
| -3% | -$76.3K |
|
174
Chevron
CVX
$310B
| $2.45M | 0.03% |
22,825
-610
| -3% | -$65.5K |
|
175
Oneok
OKE
$45.7B
| $2.41M | 0.03% |
43,420
-5,780
| -12% | -$320K |
|