DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rayonier
RYN
$4.12B
| $2.23M | 0.03% |
72,671
+6,452
| +10% | +$198K |
|
127
Consolidated Edison
ED
$35.4B
| $2M | 0.02% |
19,169
+11,174
| +140% | +$1.16M |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.91M | 0.02% |
33,050
| – | – |
|
|
HTO
129
H2O America Common Stock
HTO
$1.78B
| $1.59M | 0.02% |
+27,408
| New | +$1.59M |
|
130
Plains GP Holdings
PAGP
$3.64B
| $1.48M | 0.02% |
80,103
-10,000
| -11% | -$185K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.15M | 0.01% |
51,674
-8,300
| -14% | -$185K |
|
132
EastGroup Properties
EGP
$8.97B
| $1.07M | 0.01% |
5,725
| – | – |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $880K | 0.01% |
22,100
+2,500
| +13% | +$99.6K |
|
134
Clearway Energy Class C
CWEN
$3.38B
| $851K | 0.01% |
27,750
+10,564
| +61% | +$324K |
|
135
Kodiak Gas Services
KGS
$3.1B
| $812K | 0.01% |
28,000
+4,000
| +17% | +$116K |
|
136
Sunrun
RUN
$4.19B
| $754K | 0.01% |
41,771
-8,675
| -17% | -$157K |
|
137
AES
AES
$9.21B
| $746K | 0.01% |
37,211
+3,151
| +9% | +$63.2K |
|
138
Hess Midstream
HESM
$5.34B
| $721K | 0.01% |
20,429
| – | – |
|
139
Cameco
CCJ
$33B
| $662K | 0.01% |
13,853
+3,322
| +32% | +$159K |
|
140
Nextracker
NXT
$10.4B
| $652K | 0.01% |
17,394
+4,138
| +31% | +$155K |
|
141
Argan
AGX
$2.92B
| $606K | 0.01% |
5,976
-180
| -3% | -$18.3K |
|
142
Fluence Energy
FLNC
$989M
| $585K | 0.01% |
25,760
+11,138
| +76% | +$253K |
|
143
Bloom Energy
BE
$13.4B
| $517K | 0.01% |
+48,959
| New | +$517K |
|
144
Terreno Realty
TRNO
$6.1B
| $456K | 0.01% |
6,825
-9,225
| -57% | -$617K |
|
145
Agree Realty
ADC
$8.08B
| $452K | 0.01% |
6,000
| – | – |
|
146
TE Connectivity
TEL
$61.7B
| $447K | 0.01% |
2,961
-780
| -21% | -$118K |
|
147
GE Vernova
GEV
$158B
| $388K | ﹤0.01% |
1,521
-681
| -31% | -$174K |
|
148
MP Materials
MP
$11.2B
| $361K | ﹤0.01% |
20,456
-4,867
| -19% | -$85.9K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $354K | ﹤0.01% |
13,200
| – | – |
|
150
Chart Industries
GTLS
$8.96B
| $342K | ﹤0.01% |
2,757
-4,322
| -61% | -$537K |
|