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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$9.63B
AUM Growth
+$808M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6
Top Buys
| 1 |
EMA
Emera Inc
EMA
|
+$68.4M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$39.1M |
| 3 |
American Healthcare REIT
AHR
|
+$37.4M |
| 4 |
Public Storage
PSA
|
+$29.8M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$26.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$33.4M |
| 2 |
Kinder Morgan
KMI
|
+$29.1M |
| 3 |
AvalonBay Communities
AVB
|
+$23.3M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
Cheniere Energy
LNG
|
+$21.1M |
Sector Composition
| 1 | Real Estate | 44.65% |
| 2 | Utilities | 36.38% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 4.29% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$5.37B
| $1.97M | 0.02% |
50,039
+4,659
| +10% | +$174K |
|
127
VanEck Gold Miners ETF
GDX
$22.8B
| $1.82M | 0.02% |
19,780
-2,800
| -12% | -$276K |
|
128
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.85M
| $1.73M | 0.02% |
61,475
| – | – |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.7M | 0.02% |
58,894
+17,200
| +41% | +$437K |
|
130
Plains GP Holdings
PAGP
$5.01B
| $1.7M | 0.02% |
70,071
-6,791
| -9% | -$148K |
|
131
Ormat Technologies
ORA
$6.6B
| $1.65M | 0.02% |
14,743
+812
| +6% | +$94.2K |
|
132
Enphase Energy
ENPH
$5.93B
| $1.53M | 0.02% |
40,362
+12,309
| +44% | +$511K |
|
133
EastGroup Properties
EGP
$11.4B
| $1.22M | 0.01% |
6,615
+890
| +16% | +$166K |
|
134
Schwab US TIPS ETF
SCHP
$16.5B
| $1.18M | 0.01% |
44,520
-8,900
| -17% | -$237K |
|
135
Americold
COLD
$4.54B
| $1.11M | 0.01% |
97,037
| – | – |
|
136
Plug Power
PLUG
$3.17B
| $1.01M | 0.01% |
448,248
+158,138
| +55% | +$343K |
|
137
SolarEdge
SEDG
$3.38B
| $991K | 0.01% |
19,418
+4,966
| +34% | +$187K |
|
138
Constellation Energy
CEG
$91.6B
| $883K | 0.01% |
3,163
+747
| +31% | +$227K |
|
139
Sunrun
RUN
$3.05B
| $795K | 0.01% |
58,602
+16,395
| +39% | +$273K |
|
140
TE Connectivity
TEL
$58.7B
| $760K | 0.01% |
3,638
+614
| +20% | +$135K |
|
141
Archrock
AROC
$6.75B
| $722K | 0.01% |
20,760
-433
| -2% | -$13.8K |
|
142
Hubbell
HUBB
$25.6B
| $707K | 0.01% |
1,440
-106
| -7% | -$52.1K |
|
143
EQT Corp
EQT
$31.2B
| $592K | 0.01% |
9,305
-194
| -2% | -$11.4K |
|
144
GE Vernova
GEV
$286B
| $583K | 0.01% |
668
-49
| -7% | -$38.2K |
|
145
Cameco
CCJ
$39.9B
| $513K | 0.01% |
4,723
-1,947
| -29% | -$223K |
|
146
Invesco DB Agriculture Fund
DBA
$1.23B
| $465K | ﹤0.01% |
17,025
-9,200
| -35% | -$240K |
|
147
Array Technologies
ARRY
$966M
| $286K | ﹤0.01% |
39,539
+13,469
| +52% | +$125K |
|
148
Aecom
ACM
$8.81B
| $594 | ﹤0.01% |
+7
| New | +$663 |
|
|
149
Canadian National Railway
CNI
$75.7B
| – | – |
-336,789
| Closed | -$33.4M |
|
150
Energy Recovery
ERII
$446M
| – | – |
-301,487
| Closed | -$4.07M |
|
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