DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.95%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
Oneok
OKE
|
$22.6M |
| 3 |
SBA Communications
SBAC
|
$14.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.8M |
| 5 |
Norfolk Southern
NSC
|
$14.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$24.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.5M |
| 3 |
Fortis
FTS
|
$19.6M |
| 4 |
CMS Energy
CMS
|
$14M |
| 5 |
Kinder Morgan
KMI
|
$13.9M |
Sector Composition
| 1 | Utilities | 38.6% |
| 2 | Real Estate | 36.25% |
| 3 | Energy | 10.01% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $554K | 0.01% |
9,120
-200
| -2% | -$12.1K |
|
202
General Dynamics
GD
$86.8B
| $492K | 0.01% |
2,710
| – | – |
|
203
Biogen
BIIB
$20.8B
| $490K | 0.01% |
1,750
-115
| -6% | -$32.2K |
|
204
Valero Energy
VLO
$48.3B
| $487K | 0.01% |
+6,800
| New | +$487K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.01% |
8,740
| – | – |
|
206
American International
AIG
$45.1B
| $468K | 0.01% |
10,125
-250
| -2% | -$11.6K |
|
207
EQT Corp
EQT
$32.2B
| $440K | 0.01% |
23,700
+700
| +3% | +$13K |
|
208
Invesco DB Agriculture Fund
DBA
$809M
| $440K | 0.01% |
+26,000
| New | +$440K |
|
209
T-Mobile US
TMUS
$284B
| $401K | 0.01% |
+3,200
| New | +$401K |
|
210
Sunoco
SUN
$7.05B
| $398K | 0.01% |
12,500
-342,335
| -96% | -$10.9M |
|
211
Carrier Global
CARR
$53.2B
| $392K | 0.01% |
9,290
| – | – |
|
|
EVA
212
DELISTED
Enviva Inc.
EVA
| $391K | 0.01% |
8,100
+400
| +5% | +$19.3K |
|
213
Plains GP Holdings
PAGP
$3.71B
| $385K | 0.01% |
40,934
| – | – |
|
214
Kraft Heinz
KHC
$31.9B
| $310K | ﹤0.01% |
7,750
| – | – |
|
215
Americold
COLD
$3.95B
| $278K | ﹤0.01% |
7,225
| – | – |
|
216
Duke Energy
DUK
$94.5B
| $234K | ﹤0.01% |
2,420
| – | – |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-194,619
| Closed | -$5.14M |
|
|
ENBL
218
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-56,500
| Closed | -$297K |
|
219
USA Compression Partners
USAC
$2.91B
| – | – |
-25,000
| Closed | -$340K |
|
220
Schlumberger
SLB
$52.2B
| – | – |
-16,655
| Closed | -$364K |
|
221
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-6,700
| Closed | -$425K |
|
222
Allstate
ALL
$53.9B
| – | – |
-3,745
| Closed | -$412K |
|