DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.35%
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
+$8.35B
(-4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$56.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 3 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 4 |
PPL Corp
PPL
|
$29.5M |
| 5 |
American Homes 4 Rent
AMH
|
$23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.83B
| $1.73M | 0.02% |
22,305
-20,313
| -48% | -$1.58M |
|
127
California Water Service
CWT
$2.77B
| $1.65M | 0.02% |
36,335
-27,219
| -43% | -$1.23M |
|
128
Middlesex Water
MSEX
$956M
| $1.48M | 0.02% |
28,180
-7,473
| -21% | -$393K |
|
129
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.37M | 0.02% |
27,550
-5,500
| -17% | -$274K |
|
|
HTO
130
H2O America Common Stock
HTO
$1.75B
| $1.32M | 0.02% |
26,723
-685
| -2% | -$33.7K |
|
131
EastGroup Properties
EGP
$8.86B
| $919K | 0.01% |
5,725
| – | – |
|
132
Nextracker
NXT
$9.88B
| $919K | 0.01% |
25,146
+7,752
| +45% | +$283K |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $906K | 0.01% |
42,374
-9,300
| -18% | -$199K |
|
134
Clearway Energy Class C
CWEN
$3.38B
| $890K | 0.01% |
34,238
+6,488
| +23% | +$169K |
|
135
Chart Industries
GTLS
$8.94B
| $789K | 0.01% |
4,135
+1,378
| +50% | +$263K |
|
136
Hess Midstream
HESM
$5.39B
| $756K | 0.01% |
20,429
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$19.6B
| $749K | 0.01% |
22,100
| – | – |
|
138
Cameco
CCJ
$33.6B
| $635K | 0.01% |
12,363
-1,490
| -11% | -$76.6K |
|
139
TE Connectivity
TEL
$60.9B
| $604K | 0.01% |
4,225
+1,264
| +43% | +$181K |
|
140
Bloom Energy
BE
$12.3B
| $574K | 0.01% |
25,831
-23,128
| -47% | -$514K |
|
141
AES
AES
$9.42B
| $527K | 0.01% |
40,970
+3,759
| +10% | +$48.4K |
|
142
Fluence Energy
FLNC
$884M
| $432K | 0.01% |
27,192
+1,432
| +6% | +$22.7K |
|
143
Agree Realty
ADC
$7.96B
| $423K | 0.01% |
6,000
| – | – |
|
144
GE Vernova
GEV
$157B
| $412K | ﹤0.01% |
1,252
-269
| -18% | -$88.5K |
|
145
Terreno Realty
TRNO
$5.89B
| $404K | ﹤0.01% |
6,825
| – | – |
|
146
MP Materials
MP
$11.7B
| $394K | ﹤0.01% |
25,227
+4,771
| +23% | +$74.4K |
|
147
nVent Electric
NVT
$14.4B
| $375K | ﹤0.01% |
+5,499
| New | +$375K |
|
148
Hubbell
HUBB
$22.8B
| $371K | ﹤0.01% |
+885
| New | +$371K |
|
149
Plug Power
PLUG
$1.72B
| $338K | ﹤0.01% |
158,576
+83,416
| +111% | +$178K |
|
150
Constellation Energy
CEG
$96.4B
| $313K | ﹤0.01% |
1,398
+263
| +23% | +$58.8K |
|