DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+1.98%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.14B
AUM Growth
+$7.14B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9
Top Buys
| 1 |
Telus
TU
|
$55.2M |
| 2 |
EMA
Emera Incorporated
EMA
|
$41.9M |
| 3 |
Pembina Pipeline
PBA
|
$41.3M |
| 4 |
Fortis
FTS
|
$39.6M |
| 5 |
TC Energy
TRP
|
$38.6M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$48.3M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$44.3M |
| 3 |
Plains All American Pipeline
PAA
|
$38.6M |
| 4 |
Southern Company
SO
|
$36M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$27M |
Sector Composition
| 1 | Utilities | 35.76% |
| 2 | Real Estate | 30.12% |
| 3 | Energy | 16.83% |
| 4 | Communication Services | 5.14% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.06% |
26,545
+10
| +0% | +$1.71K |
|
|
152
Plains All American Pipeline
PAA
$12.3B
| $4.51M | 0.06% |
213,000
-1,821,610
| -90% | -$38.6M |
|
153
Cheniere Energy
LNG
$52.9B
| $4.42M | 0.06% |
98,060
+17,520
| +22% | +$789K |
|
154
Norfolk Southern
NSC
$62.5B
| $4.36M | 0.06% |
33,000
-505
| -2% | -$66.8K |
|
155
Amazon
AMZN
$2.42T
| $4.29M | 0.06% |
4,460
-5
| -0.1% | -$4.81K |
|
156
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.06% |
30,195
-570
| -2% | -$74.1K |
|
157
Exxon Mobil
XOM
$477B
| $3.89M | 0.05% |
47,505
+580
| +1% | +$47.5K |
|
158
JPMorgan Chase
JPM
$823B
| $3.79M | 0.05% |
39,715
-790
| -2% | -$75.4K |
|
159
Allete
ALE
$3.69B
| $3.58M | 0.05% |
46,345
-645
| -1% | -$49.9K |
|
160
Vanguard Total Stock Market ETF
VTI
$525B
| $3.57M | 0.05% |
+27,580
| New | +$3.57M |
|
161
Essential Utilities
WTRG
$10.8B
| $3.42M | 0.05% |
102,930
-1,440
| -1% | -$47.8K |
|
162
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.18M | 0.04% |
3,265
-105
| -3% | -$102K |
|
|
163
Alphabet (Google) Class C
GOOG
$2.78T
| $3.13M | 0.04% |
3,266
-105
| -3% | -$101K |
|
164
Bank of America
BAC
$373B
| $2.82M | 0.04% |
111,135
-2,590
| -2% | -$65.6K |
|
165
Hess Midstream
HESM
$5.41B
| $2.63M | 0.04% |
119,861
| – | – |
|
166
Procter & Gamble
PG
$367B
| $2.61M | 0.04% |
28,695
-1,080
| -4% | -$98.3K |
|
|
WNRL
167
DELISTED
Western Refining Logistics, LP
WNRL
| $2.6M | 0.04% |
100,900
-20,000
| -17% | -$516K |
|
168
Chevron
CVX
$318B
| $2.5M | 0.04% |
21,275
-110
| -0.5% | -$12.9K |
|
169
Pfizer
PFE
$142B
| $2.39M | 0.03% |
67,013
-1,200
| -2% | -$42.8K |
|
170
GE Aerospace
GE
$292B
| $2.36M | 0.03% |
97,578
-2,030
| -2% | -$49.1K |
|
171
Citigroup
C
$174B
| $2.24M | 0.03% |
30,821
-1,090
| -3% | -$79.3K |
|
172
Home Depot
HD
$407B
| $2.19M | 0.03% |
13,390
-405
| -3% | -$66.2K |
|
173
Visa
V
$678B
| $2.18M | 0.03% |
20,690
-410
| -2% | -$43.1K |
|
174
UnitedHealth
UNH
$276B
| $2.12M | 0.03% |
10,840
+25
| +0.2% | +$4.9K |
|
175
Comcast
CMCSA
$124B
| $2.04M | 0.03% |
53,030
-840
| -2% | -$32.3K |
|