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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$6.65B
AUM Growth
+$699M
(+12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$79.5M |
| 2 |
VICI Properties
VICI
|
+$50.4M |
| 3 |
Western Midstream Partners
WES
|
+$39.9M |
| 4 |
Americold
COLD
|
+$29.1M |
| 5 |
Fortis
FTS
|
+$29.1M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$40.7M |
| 2 |
Prologis
PLD
|
+$36M |
| 3 |
NextEra Energy
NEE
|
+$33.6M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$33.1M |
| 5 |
Enbridge
ENB
|
+$21.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $148M | 2.23% |
3,063,100
-735,920
| -19% | -$33.6M |
|
2
Public Service Enterprise Group
PEG
$40.1B
| $139M | 2.09% |
2,340,723
-2,145
| -0.1% | -$120K |
|
3
CMS Energy
CMS
$23.2B
| $138M | 2.08% |
2,493,262
-255,550
| -9% | -$13.5M |
|
4
American Electric Power
AEP
$73.4B
| $133M | 2% |
1,590,583
+61,440
| +4% | +$4.89M |
|
5
DTE Energy
DTE
$31B
| $133M | 1.99% |
1,249,342
-163,302
| -12% | -$16.5M |
|
6
Crown Castle
CCI
$34.5B
| $131M | 1.96% |
1,020,443
-2,110
| -0.2% | -$247K |
|
7
Eversource Energy
ES
$28.1B
| $129M | 1.95% |
1,824,600
+105,200
| +6% | +$7.24M |
|
8
Evergy
EVRG
$19.9B
| $126M | 1.89% |
2,169,887
-38,580
| -2% | -$2.2M |
|
9
Sempra
SRE
$61B
| $124M | 1.87% |
1,974,348
-3,520
| -0.2% | -$207K |
|
|
10
Prologis
PLD
$133B
| $115M | 1.73% |
1,596,255
-528,317
| -25% | -$36M |
|
11
CenterPoint Energy
CNP
$28.6B
| $115M | 1.72% |
3,737,300
-97,000
| -3% | -$2.93M |
|
12
Xcel Energy
XEL
$50B
| $108M | 1.63% |
1,924,841
-177,950
| -8% | -$9.47M |
|
13
WEC Energy
WEC
$37.5B
| $108M | 1.62% |
1,367,000
-133,000
| -9% | -$9.87M |
|
14
Alliant Energy
LNT
$19.7B
| $106M | 1.59% |
2,239,240
-177,000
| -7% | -$7.93M |
|
15
American Water Works
AWK
$25.7B
| $106M | 1.59% |
1,012,186
-53,175
| -5% | -$5.22M |
|
16
Southern Company
SO
$108B
| $104M | 1.56% |
2,003,140
| – | – |
|
17
Ameren
AEE
$31.3B
| $103M | 1.55% |
1,403,000
-285,000
| -17% | -$19.9M |
|
18
Digital Realty Trust
DLR
$64B
| $101M | 1.51% |
845,614
-47,330
| -5% | -$5.28M |
|
19
OGE Energy
OGE
$10.2B
| $99.2M | 1.49% |
2,300,000
| – | – |
|
20
Dominion Energy
D
$62.7B
| $97.7M | 1.47% |
1,274,152
+142,390
| +13% | +$10.4M |
|
21
Pinnacle West Capital
PNW
$13.2B
| $95.6M | 1.44% |
1,000,000
| – | – |
|
22
Williams Companies
WMB
$92.9B
| $94.9M | 1.43% |
3,303,963
-22,570
| -0.7% | -$605K |
|
23
Energy Transfer Partners
ET
$69.1B
| $93.7M | 1.41% |
6,099,064
+118,125
| +2% | +$1.76M |
|
24
TC Energy
TRP
$71.4B
| $93.7M | 1.41% |
2,085,816
-48,090
| -2% | -$2.07M |
|
25
Verizon
VZ
$177B
| $91.5M | 1.37% |
1,546,769
+1,000
| +0.1% | +$56.6K |
|
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