DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
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
+$7.59B
(-7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
104
Reduced
99
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$68.2M |
| 2 |
Exelon
EXC
|
$28.4M |
| 3 |
Invitation Homes
INVH
|
$26M |
| 4 |
Evergy
EVRG
|
$24.5M |
| 5 |
Public Storage
PSA
|
$20.1M |
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 | |
|---|---|---|---|---|---|---|
251
Canadian Solar
CSIQ
$655M
| – | – | -5,232 | Closed | -$202K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,870 | Closed | -$224K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -6,883 | Closed | -$429K |
|