DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $36.9M | 0.42% |
1,670,981
-27,217
| -2% | -$601K |
|
77
Realty Income
O
$53B
| $36.3M | 0.42% |
573,115
-436,770
| -43% | -$27.7M |
|
78
Edison International
EIX
$21.3B
| $35.4M | 0.41% |
406,743
-87,454
| -18% | -$7.62M |
|
79
Norfolk Southern
NSC
$62.4B
| $35M | 0.4% |
140,860
+21,093
| +18% | +$5.24M |
|
80
Ecolab
ECL
$77.5B
| $31.9M | 0.37% |
124,897
-9,313
| -7% | -$2.38M |
|
81
Northwest Natural Holdings
NWN
$1.69B
| $31.8M | 0.37% |
779,470
| – | – |
|
82
Pentair
PNR
$17.5B
| $30.2M | 0.35% |
309,212
-48,507
| -14% | -$4.74M |
|
83
Tetra Tech
TTEK
$9.45B
| $29.8M | 0.34% |
630,960
-102,680
| -14% | -$4.84M |
|
84
Veralto
VLTO
$26.1B
| $29.6M | 0.34% |
265,019
+59,200
| +29% | +$6.62M |
|
85
Western Midstream Partners
WES
$14.6B
| $27.1M | 0.31% |
708,683
+698,683
| +6,987% | +$26.7M |
|
86
VICI Properties
VICI
$35.6B
| $26.6M | 0.31% |
797,072
-70,332
| -8% | -$2.34M |
|
87
Sabesp
SBS
$15.1B
| $26.1M | 0.3% |
1,578,147
+113,147
| +8% | +$1.87M |
|
88
Lamar Advertising Co
LAMR
$12.8B
| $24.1M | 0.28% |
180,296
+155,656
| +632% | +$20.8M |
|
89
Advanced Drainage Systems
WMS
$11B
| $24M | 0.28% |
152,954
+33,754
| +28% | +$5.3M |
|
90
Black Hills Corp
BKH
$4.33B
| $23.8M | 0.27% |
389,700
| – | – |
|
91
Core & Main
CNM
$12.3B
| $22.8M | 0.26% |
512,655
-34,011
| -6% | -$1.51M |
|
92
DT Midstream
DTM
$10.6B
| $21.3M | 0.25% |
271,067
+88,946
| +49% | +$7M |
|
93
Stantec
STN
$12.4B
| $20.4M | 0.23% |
253,578
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.19% |
26,097
-4,041
| -13% | -$2.5M |
|
95
Healthpeak Properties
DOC
$12.3B
| $14.9M | 0.17% |
650,088
+30,650
| +5% | +$701K |
|
96
Danaher
DHR
$143B
| $14.7M | 0.17% |
52,782
-5,116
| -9% | -$1.42M |
|
97
Badger Meter
BMI
$5.36B
| $13.6M | 0.16% |
62,253
-4,701
| -7% | -$1.03M |
|
98
CSX Corp
CSX
$60.2B
| $12.5M | 0.14% |
362,113
-142,917
| -28% | -$4.93M |
|
99
GFL Environmental
GFL
$17.8B
| $12.4M | 0.14% |
310,918
+39,558
| +15% | +$1.58M |
|
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $12.4M | 0.14% |
77,880
-302,950
| -80% | -$48.1M |
|