DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+11.19%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.31B
AUM Growth
+$715M
(+9.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8
Top Buys
| 1 |
Simon Property Group
SPG
|
$67M |
| 2 |
Americold
COLD
|
$30.7M |
| 3 |
Veralto
VLTO
|
$19.1M |
| 4 |
Union Pacific
UNP
|
$18M |
| 5 |
Realty Income
O
|
$17.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$55M |
| 2 |
American Electric Power
AEP
|
$31.5M |
| 3 |
Healthpeak Properties
DOC
|
$29M |
| 4 |
Prologis
PLD
|
$28.6M |
| 5 |
Exelon
EXC
|
$28.4M |
Sector Composition
| 1 | Real Estate | 42.4% |
| 2 | Utilities | 32.09% |
| 3 | Energy | 10.74% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $548K | 0.01% |
15,269
| – | – |
|
227
American International
AIG
$43.9B
| $533K | 0.01% |
7,869
| – | – |
|
228
Ford
F
$46.7B
| $530K | 0.01% |
43,458
| – | – |
|
229
Clearway Energy Class C
CWEN
$3.38B
| $512K | 0.01% |
18,665
+7,742
| +71% | +$212K |
|
230
Kodiak Gas Services
KGS
$3.1B
| $482K | 0.01% |
24,000
+4,500
| +23% | +$90.4K |
|
231
Array Technologies
ARRY
$1.37B
| $466K | 0.01% |
27,732
+389
| +1% | +$6.54K |
|
232
Constellation Energy
CEG
$94.2B
| $463K | 0.01% |
3,962
-1,562
| -28% | -$183K |
|
233
MetLife
MET
$52.9B
| $462K | 0.01% |
6,984
| – | – |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| $453K | 0.01% |
14,600
-3,200
| -18% | -$99.2K |
|
235
Invesco DB Agriculture Fund
DBA
$804M
| $440K | 0.01% |
21,200
| – | – |
|
236
Charter Communications
CHTR
$35.7B
| $437K | 0.01% |
1,125
| – | – |
|
237
Dow Inc
DOW
$17.4B
| $429K | 0.01% |
7,820
| – | – |
|
238
Genesis Energy
GEL
$2.03B
| $428K | 0.01% |
37,000
| – | – |
|
239
Shoals Technologies Group
SHLS
$1.2B
| $428K | 0.01% |
27,524
+8,021
| +41% | +$125K |
|
240
Equity Lifestyle Properties
ELS
$12B
| $423K | 0.01% |
6,000
| – | – |
|
241
Nextracker
NXT
$10.4B
| $393K | ﹤0.01% |
+8,386
| New | +$393K |
|
242
MP Materials
MP
$11.2B
| $383K | ﹤0.01% |
19,281
+390
| +2% | +$7.74K |
|
243
Schwab US TIPS ETF
SCHP
$14B
| $345K | ﹤0.01% |
13,200
| – | – |
|
244
Fluence Energy
FLNC
$989M
| $342K | ﹤0.01% |
14,322
-4,663
| -25% | -$111K |
|
245
Kraft Heinz
KHC
$32.3B
| $326K | ﹤0.01% |
8,825
| – | – |
|
246
Bloom Energy
BE
$13.4B
| $305K | ﹤0.01% |
20,639
+3,474
| +20% | +$51.4K |
|
|
AY
247
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $255K | ﹤0.01% |
+11,877
| New | +$255K |
|
248
Canadian National Railway
CNI
$60.3B
| – | – |
-49,770
| Closed | -$5.41M |
|
249
Darling Ingredients
DAR
$5.07B
| – | – |
-5,822
| Closed | -$304K |
|
250
Douglas Emmett
DEI
$2.83B
| – | – |
-489,290
| Closed | -$6.24M |
|