DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$8.82B
AUM Growth
+$131K
(+0%)
Holding
153
Top Buys
| 1 | +$41M | |
| 2 | +$32.6M | |
| 3 | +$32.4M | |
| 4 |
Digital Realty Trust
DLR
|
+$25.9M |
| 5 |
Prologis
PLD
|
+$23M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$19.9M | |
| 3 | +$16.6M | |
| 4 |
Duke Energy
DUK
|
+$16.6M |
| 5 |
Aecom
ACM
|
+$13.8M |
Sector Composition
| 1 | Real Estate | 46.33% |
| 2 | Utilities | 34.93% |
| 3 | Energy | 10.64% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$25.6B
| $36.7M | 0.42% |
963,076
-3,210
|
|
||
77
Veralto
VLTO
$24.2B
| $35.6M | 0.4% |
356,391
+11,510
|
|
||
78
Telus
TU
$21.4B
| $35.2M | 0.4% |
2,666,500
|
|
||
79
Sabesp
SBS
$21B
| $34.5M | 0.39% |
1,444,628
+56,206
|
|
||
|
SMA
80
SmartStop Self Storage REIT
SMA
$1.85B
| $34M | 0.39% |
1,099,700
+140,153
|
|
||
81
Canadian National Railway
CNI
$68.6B
| $33.4M | 0.38% |
336,789
+34,249
|
|
||
82
CSX Corp
CSX
$79.4B
| $29.2M | 0.33% |
805,115
-87,437
|
|
||
83
Canadian Pacific Kansas City
CP
$78.6B
| $27.3M | 0.31% |
370,512
-8,776
|
|
||
84
Black Hills Corp
BKH
$5.56B
| $27.1M | 0.31% |
389,700
|
|
||
85
BCE
BCE
$24.5B
| $26.9M | 0.3% |
1,127,288
-89,087
|
|
||
86
Pentair
PNR
$16.2B
| $26.1M | 0.3% |
250,547
+7,770
|
|
||
87
Ecolab
ECL
$86.9B
| $23.9M | 0.27% |
90,879
-1,965
|
|
||
88
Advanced Drainage Systems
WMS
$13.3B
| $20.2M | 0.23% |
139,606
+3,048
|
|
||
89
Kimco Realty
KIM
$15.9B
| $19M | 0.21% |
935,321
+95,870
|
|
||
90
Valmont Industries
VMI
$8.98B
| $18.9M | 0.21% |
46,903
-1,014
|
|
||
91
Core & Main
CNM
$10.2B
| $18.6M | 0.21% |
357,052
+20,143
|
|
||
92
Kodiak Gas Services
KGS
$4.68B
| $17.3M | 0.2% |
462,123
-10,613
|
|
||
93
American Healthcare REIT
AHR
$9.31B
| $15.4M | 0.18% |
328,275
+75,875
|
|
||
94
GFL Environmental
GFL
$15.8B
| $13.9M | 0.16% |
323,747
+66,515
|
|
||
95
Mueller Water Products
MWA
$4.68B
| $13.1M | 0.15% |
547,963
-11,848
|
|
||
96
Franklin Electric
FELE
$4.43B
| $10.5M | 0.12% |
110,184
+12,591
|
|
||
97
Thermo Fisher Scientific
TMO
$196B
| $9.38M | 0.11% |
16,191
+2,025
|
|
||
98
Watts Water Technologies
WTS
$11B
| $9.35M | 0.11% |
33,888
-733
|
|
||
99
Badger Meter
BMI
$4.45B
| $9.06M | 0.1% |
51,938
-1,123
|
|
||
100
Waste Management
WM
$97.1B
| $8.4M | 0.1% |
38,217
+15,214
|
|