DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.57%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$8.51B
(-0.38%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
SMA
SmartStop Self Storage REIT, Inc.
SMA
|
$34.7M |
| 2 |
CSX Corp
CSX
|
$26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.4M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$20.6M |
Top Sells
| 1 |
Oneok
OKE
|
$32.1M |
| 2 |
Union Pacific
UNP
|
$21.4M |
| 3 |
CenterPoint Energy
CNP
|
$19.9M |
| 4 |
Cheniere Energy
LNG
|
$19.6M |
| 5 |
Western Midstream Partners
WES
|
$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.9B
| $1.79M | 0.02% |
24,651
-17,400
| -41% | -$1.26M |
|
127
Clearway Energy Class C
CWEN
$3.38B
| $1.79M | 0.02% |
55,838
+6,532
| +13% | +$209K |
|
128
Plains GP Holdings
PAGP
$3.71B
| $1.57M | 0.02% |
80,859
-27,260
| -25% | -$530K |
|
129
Bloom Energy
BE
$12.3B
| $1.56M | 0.02% |
65,320
+37,896
| +138% | +$906K |
|
130
Enphase Energy
ENPH
$4.85B
| $1.4M | 0.02% |
35,312
+4,121
| +13% | +$163K |
|
131
Constellation Energy
CEG
$96.4B
| $1.22M | 0.01% |
3,770
+1,512
| +67% | +$488K |
|
132
TE Connectivity
TEL
$60.9B
| $1.21M | 0.01% |
7,148
+605
| +9% | +$102K |
|
133
VanEck Gold Miners ETF
GDX
$19.6B
| $1.19M | 0.01% |
22,930
+5,530
| +32% | +$288K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| $1.12M | 0.01% |
41,820
+32,520
| +350% | +$868K |
|
135
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.5M
| $1.12M | 0.01% |
57,575
+36,675
| +175% | +$710K |
|
136
EastGroup Properties
EGP
$8.86B
| $957K | 0.01% |
5,725
| – | – |
|
137
Hubbell
HUBB
$22.8B
| $925K | 0.01% |
2,265
+838
| +59% | +$342K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $891K | 0.01% |
40,844
+7,470
| +22% | +$163K |
|
139
Golar LNG
GLNG
$4.48B
| $858K | 0.01% |
20,832
-6,808
| -25% | -$280K |
|
140
Cameco
CCJ
$33.6B
| $843K | 0.01% |
11,353
+594
| +6% | +$44.1K |
|
141
Kinetik
KNTK
$2.55B
| $817K | 0.01% |
18,539
-240
| -1% | -$10.6K |
|
142
Ormat Technologies
ORA
$5.51B
| $757K | 0.01% |
+9,035
| New | +$757K |
|
143
GE Vernova
GEV
$157B
| $731K | 0.01% |
1,381
+161
| +13% | +$85.2K |
|
144
MP Materials
MP
$11.7B
| $698K | 0.01% |
20,965
-9,624
| -31% | -$320K |
|
145
Valero Energy
VLO
$48.3B
| $563K | 0.01% |
4,185
-53,268
| -93% | -$7.16M |
|
146
Invesco DB Agriculture Fund
DBA
$809M
| $537K | 0.01% |
20,525
+11,625
| +131% | +$304K |
|
147
Sunrun
RUN
$3.8B
| $424K | 0.01% |
51,807
+16,643
| +47% | +$136K |
|
148
SolarEdge
SEDG
$1.97B
| $411K | ﹤0.01% |
+20,161
| New | +$411K |
|
149
Terreno Realty
TRNO
$5.89B
| $383K | ﹤0.01% |
6,825
| – | – |
|
150
Plug Power
PLUG
$1.72B
| $324K | ﹤0.01% |
217,689
+25,407
| +13% | +$37.9K |
|