DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
-7.01%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.59B
AUM Growth
-$634M
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3
Top Buys
| 1 |
Exelon
EXC
|
$28.4M |
| 2 |
Invitation Homes
INVH
|
$26M |
| 3 |
Evergy
EVRG
|
$24.5M |
| 4 |
Public Storage
PSA
|
$20.1M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$18.4M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$33.5M |
| 2 |
Eversource Energy
ES
|
$31.1M |
| 3 |
VICI Properties
VICI
|
$27.9M |
| 4 |
Union Pacific
UNP
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Real Estate | 39.53% |
| 2 | Utilities | 33.7% |
| 3 | Energy | 12.01% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $540K | 0.01% |
43,458
+1,872
| +5% | +$23.3K |
|
227
General Motors
GM
$55.4B
| $503K | 0.01% |
15,269
-333
| -2% | -$11K |
|
228
Charter Communications
CHTR
$35.4B
| $495K | 0.01% |
1,125
-145
| -11% | -$63.8K |
|
229
VanEck Gold Miners ETF
GDX
$19.4B
| $479K | 0.01% |
17,800
| – | – |
|
230
American International
AIG
$45.3B
| $477K | 0.01% |
7,869
-595
| -7% | -$36.1K |
|
231
Invesco DB Agriculture Fund
DBA
$806M
| $454K | 0.01% |
21,200
-11,300
| -35% | -$242K |
|
232
MetLife
MET
$54.4B
| $439K | 0.01% |
6,984
-339
| -5% | -$21.3K |
|
233
AES
AES
$9.12B
| $438K | 0.01% |
28,824
+8,670
| +43% | +$132K |
|
234
Fluence Energy
FLNC
$884M
| $436K | 0.01% |
+18,985
| New | +$436K |
|
235
Plug Power
PLUG
$1.66B
| $435K | 0.01% |
57,219
-10,383
| -15% | -$78.9K |
|
236
Capital One
COF
$145B
| $411K | 0.01% |
4,237
-24
| -0.6% | -$2.33K |
|
237
Dow Inc
DOW
$16.9B
| $403K | 0.01% |
7,820
-246
| -3% | -$12.7K |
|
238
Cameco
CCJ
$33.2B
| $393K | 0.01% |
+9,903
| New | +$393K |
|
239
Equity Lifestyle Properties
ELS
$11.8B
| $382K | 0.01% |
6,000
| – | – |
|
240
Genesis Energy
GEL
$2.04B
| $382K | 0.01% |
37,000
| – | – |
|
241
MP Materials
MP
$11.4B
| $361K | ﹤0.01% |
18,891
+7,015
| +59% | +$134K |
|
242
Shoals Technologies Group
SHLS
$1.2B
| $356K | ﹤0.01% |
19,503
+4,447
| +30% | +$81.2K |
|
243
Kodiak Gas Services
KGS
$3.2B
| $349K | ﹤0.01% |
+19,500
| New | +$349K |
|
244
Schwab US TIPS ETF
SCHP
$13.9B
| $333K | ﹤0.01% |
13,200
-7,200
| -35% | -$182K |
|
245
Sunrun
RUN
$3.79B
| $318K | ﹤0.01% |
25,353
+3,843
| +18% | +$48.3K |
|
246
Darling Ingredients
DAR
$4.99B
| $304K | ﹤0.01% |
5,822
+2,258
| +63% | +$118K |
|
247
Kraft Heinz
KHC
$31.9B
| $297K | ﹤0.01% |
8,825
+423
| +5% | +$14.2K |
|
248
Clearway Energy Class C
CWEN
$3.38B
| $231K | ﹤0.01% |
10,923
-7,321
| -40% | -$155K |
|
249
TE Connectivity
TEL
$61.6B
| $231K | ﹤0.01% |
+1,867
| New | +$231K |
|
250
Bloom Energy
BE
$12.8B
| $228K | ﹤0.01% |
17,165
+3,947
| +30% | +$52.3K |
|