DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+6.78%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.23B
AUM Growth
+$8.23B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
52
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$110M |
| 2 |
Prologis
PLD
|
$91.6M |
| 3 |
American Tower
AMT
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$24.8M |
| 5 |
DTE Energy
DTE
|
$24.5M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$108M |
| 2 |
Kimco Realty
KIM
|
$61.7M |
| 3 |
Evergy
EVRG
|
$59.1M |
| 4 |
Equity Residential
EQR
|
$56.5M |
| 5 |
Host Hotels & Resorts
HST
|
$33.9M |
Sector Composition
| 1 | Utilities | 37.34% |
| 2 | Real Estate | 36.69% |
| 3 | Energy | 11.84% |
| 4 | Industrials | 4.87% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $449K | 0.01% | 2,591 | – | – |
|
227
Charter Communications
CHTR
$36.3B
| $431K | 0.01% | 1,270 | – | – |
|
228
Chart Industries
GTLS
$8.96B
| $426K | 0.01% | 3,697 +225 | +6% | +$25.9K |
|
229
Dow Inc
DOW
$17.5B
| $406K | ﹤0.01% | 8,066 | – | – |
|
230
Capital One
COF
$145B
| $396K | ﹤0.01% | 4,261 | – | – |
|
231
Equity Lifestyle Properties
ELS
$11.7B
| $388K | ﹤0.01% | 6,000 | – | – |
|
232
Genesis Energy
GEL
$2.08B
| $378K | ﹤0.01% | 37,000 +8,000 | +28% | +$81.7K |
|
233
SolarEdge
SEDG
$2.01B
| $365K | ﹤0.01% | 1,287 -290 | -18% | -$82.1K |
|
|
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $354K | ﹤0.01% | 52,900 +11,000 | +26% | +$73.7K |
|
235
Kraft Heinz
KHC
$33.1B
| $342K | ﹤0.01% | 8,402 | – | – |
|
236
First Solar
FSLR
$20.9B
| $315K | ﹤0.01% | 2,100 -485 | -19% | -$72.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $294K | ﹤0.01% | 7,870 | – | – |
|
238
Plug Power
PLUG
$1.81B
| $205K | ﹤0.01% | 16,546 | – | – |
|
239
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -1,217,077 | Closed | -$12.3M |
|
240
Trimble
TRMB
$19.2B
| – | – | -150,300 | Closed | -$8.16M |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| – | – | -2,225,911 | Closed | -$108M |
|