DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Holding
161
Top Buys
| 1 | +$93.6M | |
| 2 | +$49.7M | |
| 3 | +$23.9M | |
| 4 |
Boston Properties
BXP
|
+$15.6M |
| 5 |
Duke Energy
DUK
|
+$13.7M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$60.4M | |
| 3 | +$26.7M | |
| 4 |
Eversource Energy
ES
|
+$26.4M |
| 5 |
CenterPoint Energy
CNP
|
+$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$4.75B
| $206K | ﹤0.01% |
35,164
+6,129
|
|
||
152
Array Technologies
ARRY
$1.31B
| $156K | ﹤0.01% |
+32,120
|
|
||
153
CSX Corp
CSX
$66.5B
| – | – |
-95,000
|
|
||
154
Healthpeak Properties
DOC
$12.4B
| – | – |
-637,478
|
|
||
155
Franklin Electric
FELE
$4.25B
| – | – |
-69,433
|
|
||
156
Fluence Energy
FLNC
$2.77B
| – | – |
-27,192
|
|
||
157
Middlesex Water
MSEX
$994M
| – | – |
-28,180
|
|
||
158
nVent Electric
NVT
$18.2B
| – | – |
-5,499
|
|
||
159
Sun Communities
SUI
$15.5B
| – | – |
-592,367
|
|