DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+1.94%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$44.8M
(+0.54%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$232M |
| 2 |
Kimco Realty
KIM
|
$81.7M |
| 3 |
Iron Mountain
IRM
|
$67.3M |
| 4 |
AvalonBay Communities
AVB
|
$65.7M |
| 5 |
Boston Properties
BXP
|
$47.3M |
Top Sells
| 1 |
Welltower
WELL
|
$190M |
| 2 |
UDR
UDR
|
$67.5M |
| 3 |
Equinix
EQIX
|
$64.3M |
| 4 |
Sun Communities
SUI
|
$57.3M |
| 5 |
Digital Realty Trust
DLR
|
$52.6M |
Sector Composition
| 1 | Real Estate | 41.21% |
| 2 | Utilities | 31.9% |
| 3 | Energy | 11.25% |
| 4 | Industrials | 5.3% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $602K | 0.01% |
45,313
+1,855
| +4% | +$24.6K |
|
227
Hubbell
HUBB
$23.2B
| $599K | 0.01% |
1,444
-682
| -32% | -$283K |
|
228
Cameco
CCJ
$33B
| $589K | 0.01% |
13,600
+660
| +5% | +$28.6K |
|
229
GE Vernova
GEV
$158B
| $584K | 0.01% |
+4,272
| New | +$584K |
|
230
Kinetik
KNTK
$2.58B
| $573K | 0.01% |
+14,374
| New | +$573K |
|
231
Constellation Energy
CEG
$94.2B
| $540K | 0.01% |
2,920
-1,042
| -26% | -$193K |
|
232
MetLife
MET
$52.9B
| $533K | 0.01% |
7,189
+205
| +3% | +$15.2K |
|
233
Dow Inc
DOW
$17.4B
| $471K | 0.01% |
8,135
+315
| +4% | +$18.2K |
|
234
Clearway Energy Class C
CWEN
$3.38B
| $422K | 0.01% |
18,318
-347
| -2% | -$8K |
|
235
Intuit
INTU
$188B
| $418K | 0.01% |
+643
| New | +$418K |
|
236
Genesis Energy
GEL
$2.03B
| $411K | ﹤0.01% |
37,000
| – | – |
|
237
SolarEdge
SEDG
$2.04B
| $409K | ﹤0.01% |
5,757
-108
| -2% | -$7.67K |
|
238
DT Midstream
DTM
$10.7B
| $403K | ﹤0.01% |
6,603
-672,381
| -99% | -$41.1M |
|
239
MP Materials
MP
$11.2B
| $386K | ﹤0.01% |
26,987
+7,706
| +40% | +$110K |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $344K | ﹤0.01% |
13,200
| – | – |
|
241
Kraft Heinz
KHC
$32.3B
| $339K | ﹤0.01% |
9,190
+365
| +4% | +$13.5K |
|
242
Charter Communications
CHTR
$35.7B
| $338K | ﹤0.01% |
1,162
+37
| +3% | +$10.8K |
|
243
Invesco DB Agriculture Fund
DBA
$804M
| $322K | ﹤0.01% |
13,000
-8,200
| -39% | -$203K |
|
244
Shoals Technologies Group
SHLS
$1.2B
| $302K | ﹤0.01% |
27,010
-514
| -2% | -$5.75K |
|
245
Bloom Energy
BE
$13.4B
| $228K | ﹤0.01% |
20,259
-380
| -2% | -$4.27K |
|
|
AY
246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $215K | ﹤0.01% |
11,658
-219
| -2% | -$4.05K |
|
247
Plug Power
PLUG
$1.69B
| $209K | ﹤0.01% |
+60,762
| New | +$209K |
|
248
Array Technologies
ARRY
$1.37B
| – | – |
-27,732
| Closed | -$466K |
|
249
Equity Lifestyle Properties
ELS
$12B
| – | – |
-6,000
| Closed | -$423K |
|
250
Golar LNG
GLNG
$4.52B
| – | – |
-415,000
| Closed | -$9.54M |
|