DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-7.09%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.95B
AUM Growth
+$7.95B
(-1.6%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
72
Reduced
64
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$55.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
Essential Utilities
WTRG
|
$39.6M |
| 4 |
Realty Income
O
|
$36.5M |
| 5 |
Xylem
XYL
|
$35.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$46.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$40.9M |
| 3 |
CSX Corp
CSX
|
$20.3M |
| 4 |
Host Hotels & Resorts
HST
|
$20M |
| 5 |
Western Midstream Partners
WES
|
$19.5M |
Sector Composition
| 1 | Real Estate | 38.63% |
| 2 | Utilities | 36.18% |
| 3 | Energy | 11.36% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$145B
| $393K | ﹤0.01% | 4,261 -595 | -12% | -$54.9K |
|
227
Charter Communications
CHTR
$36.3B
| $385K | ﹤0.01% | 1,270 | – | – |
|
228
FedEx
FDX
$54.5B
| $385K | ﹤0.01% | 2,591 | – | – |
|
229
Equity Lifestyle Properties
ELS
$11.7B
| $377K | ﹤0.01% | +6,000 | New | +$377K |
|
230
SolarEdge
SEDG
$2.01B
| $365K | ﹤0.01% | 1,577 -54 | -3% | -$12.5K |
|
231
Dow Inc
DOW
$17.5B
| $354K | ﹤0.01% | 8,066 | – | – |
|
232
Plug Power
PLUG
$1.81B
| $348K | ﹤0.01% | 16,546 +461 | +3% | +$9.7K |
|
233
First Solar
FSLR
$20.9B
| $342K | ﹤0.01% | +2,585 | New | +$342K |
|
|
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313K | ﹤0.01% | +41,900 | New | +$313K |
|
235
New Fortress Energy
NFE
$675M
| $306K | ﹤0.01% | 7,000 -3,000 | -30% | -$131K |
|
236
Kraft Heinz
KHC
$33.1B
| $280K | ﹤0.01% | 8,402 +1,250 | +17% | +$41.7K |
|
237
Genesis Energy
GEL
$2.08B
| $267K | ﹤0.01% | +29,000 | New | +$267K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $247K | ﹤0.01% | 7,870 | – | – |
|
239
Carrier Global
CARR
$55.5B
| – | – | -6,600 | Closed | -$235K |
|
|
240
CSX Corp
CSX
$60.6B
| – | – | -698,290 | Closed | -$20.3M |
|
241
DuPont de Nemours
DD
$32.2B
| – | – | -6,024 | Closed | -$335K |
|
242
Phillips 66
PSX
$54B
| – | – | -6,729 | Closed | -$552K |
|