DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+14.26%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
80
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$81.7M |
| 2 |
VICI Properties
VICI
|
$52.2M |
| 3 |
Western Midstream Partners
WES
|
$39.4M |
| 4 |
Americold
COLD
|
$30.9M |
| 5 |
Fortis
FTS
|
$30.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$43.2M |
| 2 |
Prologis
PLD
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$33.1M |
| 5 |
Enbridge
ENB
|
$21.4M |
Sector Composition
| 1 | Utilities | 39.32% |
| 2 | Real Estate | 28.47% |
| 3 | Energy | 18.65% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $148M | 2.23% | 765,775 -183,980 | -19% | -$35.6M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $139M | 2.09% | 2,340,723 -2,145 | -0.1% | -$127K |
|
3
CMS Energy
CMS
$21.4B
| $138M | 2.08% | 2,493,262 -255,550 | -9% | -$14.2M |
|
4
American Electric Power
AEP
$59.4B
| $133M | 2% | 1,590,583 +61,440 | +4% | +$5.15M |
|
5
DTE Energy
DTE
$28.4B
| $133M | 1.99% | 1,063,270 -138,980 | -12% | -$17.3M |
|
6
Crown Castle
CCI
$43.2B
| $131M | 1.96% | 1,020,443 -2,110 | -0.2% | -$270K |
|
7
Eversource Energy
ES
$23.8B
| $129M | 1.95% | 1,824,600 +105,200 | +6% | +$7.46M |
|
8
Evergy
EVRG
$16.4B
| $126M | 1.89% | 2,169,887 -38,580 | -2% | -$2.24M |
|
9
Sempra
SRE
$53.9B
| $124M | 1.87% | 987,174 -1,760 | -0.2% | -$222K |
|
|
10
Prologis
PLD
$106B
| $115M | 1.73% | 1,596,255 -528,317 | -25% | -$38M |
|
11
CenterPoint Energy
CNP
$24.6B
| $115M | 1.72% | 3,737,300 -97,000 | -3% | -$2.98M |
|
12
Xcel Energy
XEL
$42.8B
| $108M | 1.63% | 1,924,841 -177,950 | -8% | -$10M |
|
13
WEC Energy
WEC
$34.3B
| $108M | 1.62% | 1,367,000 -133,000 | -9% | -$10.5M |
|
14
Alliant Energy
LNT
$16.7B
| $106M | 1.59% | 2,239,240 -177,000 | -7% | -$8.34M |
|
15
American Water Works
AWK
$28B
| $106M | 1.59% | 1,012,186 -53,175 | -5% | -$5.54M |
|
16
Southern Company
SO
$102B
| $104M | 1.56% | 2,003,140 | – | – |
|
17
Ameren
AEE
$27B
| $103M | 1.55% | 1,403,000 -285,000 | -17% | -$21M |
|
18
Digital Realty Trust
DLR
$57.2B
| $101M | 1.51% | 845,614 -47,330 | -5% | -$5.63M |
|
19
OGE Energy
OGE
$8.99B
| $99.2M | 1.49% | 2,300,000 | – | – |
|
20
Dominion Energy
D
$51.1B
| $97.7M | 1.47% | 1,274,152 +142,390 | +13% | +$10.9M |
|
21
Pinnacle West Capital
PNW
$10.7B
| $95.6M | 1.44% | 1,000,000 | – | – |
|
22
Williams Companies
WMB
$70.7B
| $94.9M | 1.43% | 3,303,963 -22,570 | -0.7% | -$648K |
|
23
Energy Transfer Partners
ET
$60.8B
| $93.7M | 1.41% | 6,099,064 +118,125 | +2% | +$1.82M |
|
24
TC Energy
TRP
$54.1B
| $93.7M | 1.41% | 2,085,816 -48,090 | -2% | -$2.16M |
|
25
Verizon
VZ
$186B
| $91.5M | 1.37% | 1,546,769 +1,000 | +0.1% | +$59.1K |
|