DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-0.11%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
50
Reduced
125
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$48.3M |
| 2 |
Entergy
ETR
|
$39.6M |
| 3 |
Simon Property Group
SPG
|
$35.3M |
| 4 |
Healthcare Realty
HR
|
$21.2M |
| 5 |
Evergy
EVRG
|
$17.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$33.4M |
| 2 |
Healthpeak Properties
DOC
|
$28.1M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$22M |
| 4 |
Crown Castle
CCI
|
$20.4M |
| 5 |
American Water Works
AWK
|
$19.9M |
Sector Composition
| 1 | Real Estate | 40.32% |
| 2 | Utilities | 35.87% |
| 3 | Energy | 10.76% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$3.68B
| $490K | 0.01% | +11,129 | New | +$490K |
|
202
General Dynamics
GD
$87.3B
| $478K | 0.01% | 2,439 -66 | -3% | -$12.9K |
|
203
Dow Inc
DOW
$17.5B
| $461K | 0.01% | 8,010 -171 | -2% | -$9.84K |
|
204
Biogen
BIIB
$19.4B
| $447K | 0.01% | 1,581 -49 | -3% | -$13.9K |
|
205
DuPont de Nemours
DD
$32.2B
| $408K | 0.01% | 6,002 -139 | -2% | -$9.45K |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $394K | 0.01% | +57,703 | New | +$394K |
|
|
EVA
207
DELISTED
Enviva Inc.
EVA
| $390K | 0.01% | 7,218 -62 | -0.9% | -$3.35K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% | 7,812 -173 | -2% | -$8.15K |
|
209
Enphase Energy
ENPH
$4.93B
| $364K | ﹤0.01% | +2,425 | New | +$364K |
|
|
NOVA
210
DELISTED
Sunnova Energy
NOVA
| $362K | ﹤0.01% | 10,991 +771 | +8% | +$25.4K |
|
211
Carrier Global
CARR
$55.5B
| $342K | ﹤0.01% | 6,600 | – | – |
|
212
Kraft Heinz
KHC
$33.1B
| $256K | ﹤0.01% | 6,964 -156 | -2% | -$5.74K |
|
213
SolarEdge
SEDG
$2.01B
| $255K | ﹤0.01% | +961 | New | +$255K |
|
214
Plug Power
PLUG
$1.81B
| $215K | ﹤0.01% | +8,415 | New | +$215K |
|
215
Americold
COLD
$4.11B
| $210K | ﹤0.01% | 7,225 | – | – |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| – | – | -728,037 | Closed | -$33.4M |
|
217
Comstock Resources
CRK
$4.73B
| – | – | -57,820 | Closed | -$386K |
|
|
RTLR
218
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – | -409,575 | Closed | -$4.47M |
|
|
WRI
219
DELISTED
Weingarten Realty Investors
WRI
| – | – | -686,350 | Closed | -$22M |
|