DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+12.04%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.51B
AUM Growth
+$842M
(+11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6
Top Buys
| 1 |
DTE Energy
DTE
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$21.9M |
| 3 |
Essential Utilities
WTRG
|
$20M |
| 4 |
Sempra
SRE
|
$16.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$127M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$78.4M |
| 3 |
Edison International
EIX
|
$76.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$54.7M |
| 5 |
Healthcare Realty
HR
|
$40.7M |
Sector Composition
| 1 | Real Estate | 41.4% |
| 2 | Utilities | 34.01% |
| 3 | Energy | 9.84% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $458K | 0.01% |
8,066
+56
| +0.7% | +$3.18K |
|
202
Enphase Energy
ENPH
$4.78B
| $428K | 0.01% |
2,340
-85
| -4% | -$15.5K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
7,870
+58
| +0.7% | +$3.02K |
|
|
ENLC
204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $396K | ﹤0.01% |
57,468
-235
| -0.4% | -$1.62K |
|
|
NOVA
205
DELISTED
Sunnova Energy
NOVA
| $390K | ﹤0.01% |
13,956
+2,965
| +27% | +$82.9K |
|
206
Biogen
BIIB
$20.5B
| $379K | ﹤0.01% |
1,581
| – | – |
|
207
Carrier Global
CARR
$54.1B
| $358K | ﹤0.01% |
6,600
| – | – |
|
208
Plug Power
PLUG
$1.66B
| $325K | ﹤0.01% |
11,500
+3,085
| +37% | +$87.2K |
|
209
SolarEdge
SEDG
$2.03B
| $298K | ﹤0.01% |
1,061
+100
| +10% | +$28.1K |
|
210
DT Midstream
DTM
$10.7B
| $297K | ﹤0.01% |
+6,200
| New | +$297K |
|
211
Exelon
EXC
$43.8B
| $270K | ﹤0.01% |
+6,554
| New | +$270K |
|
212
Kraft Heinz
KHC
$31.9B
| $257K | ﹤0.01% |
7,152
+188
| +3% | +$6.76K |
|
213
Americold
COLD
$3.97B
| $237K | ﹤0.01% |
7,225
| – | – |
|
|
214
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-410,366
| Closed | -$78.4M |
|
|
215
Edison International
EIX
$21B
| – | – |
-1,377,717
| Closed | -$76.4M |
|
216
Genesis Energy
GEL
$2.04B
| – | – |
-475,000
| Closed | -$4.74M |
|
|
217
Alliant Energy
LNT
$16.6B
| – | – |
-2,271,480
| Closed | -$127M |
|
218
Westlake Chemical Partners
WLKP
$770M
| – | – |
-60,000
| Closed | -$1.46M |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| – | – |
-10,450
| Closed | -$1.45M |
|