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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.8B
| $269K | ﹤0.01% |
29,035
-12,736
| -30% | -$118K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| $240K | ﹤0.01% |
9,300
+2,700
| +41% | -$101K |
|
153
Invesco DB Agriculture Fund
DBA
$809M
| $237K | ﹤0.01% |
8,900
-2,100
| -19% | -$55.8K |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $222K | ﹤0.01% |
+3,340
| New | +$222K |
|
155
New Fortress Energy
NFE
$631M
| – | – |
-317,391
| Closed | -$2.89M |
|
156
Consolidated Edison
ED
$35.3B
| – | – |
-19,169
| Closed | -$2M |
|
|
157
Comcast
CMCSA
$125B
| – | – |
-1,089,400
| Closed | -$45.5M |
|
158
Array Technologies
ARRY
$1.32B
| – | – |
-27,204
| Closed | -$180K |
|
159
Argan
AGX
$3.1B
| – | – |
-5,976
| Closed | -$606K |
|