DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.35%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(-4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$56.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 3 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 4 |
PPL Corp
PPL
|
$29.5M |
| 5 |
American Homes 4 Rent
AMH
|
$23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $36.1M | 0.43% |
2,666,500
| – | – |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $30.8M | 0.37% |
779,470
| – | – |
|
78
Realty Income
O
$53B
| $28.9M | 0.35% |
541,887
-31,228
| -5% | -$1.67M |
|
79
BCE
BCE
$22.9B
| $28.2M | 0.34% |
1,216,375
| – | – |
|
80
Veralto
VLTO
$26.1B
| $27.8M | 0.33% |
272,904
+7,885
| +3% | +$803K |
|
81
Pentair
PNR
$17.5B
| $27.4M | 0.33% |
272,247
-36,965
| -12% | -$3.72M |
|
82
Ecolab
ECL
$77.5B
| $26.3M | 0.31% |
112,140
-12,757
| -10% | -$2.99M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $24.1M | 0.29% |
332,450
+189,656
| +133% | +$13.7M |
|
84
Norfolk Southern
NSC
$62.4B
| $24M | 0.29% |
102,137
-38,723
| -27% | -$9.09M |
|
85
Western Midstream Partners
WES
$14.6B
| $23.5M | 0.28% |
611,183
-97,500
| -14% | -$3.75M |
|
86
VICI Properties
VICI
$35.6B
| $22.8M | 0.27% |
782,130
-14,942
| -2% | -$436K |
|
87
Black Hills Corp
BKH
$4.33B
| $22.8M | 0.27% |
389,700
| – | – |
|
88
Sabesp
SBS
$15.1B
| $22.6M | 0.27% |
1,578,158
+11
| +0% | +$158 |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $21.9M | 0.26% |
179,991
-305
| -0.2% | -$37.1K |
|
90
Core & Main
CNM
$12.2B
| $21.6M | 0.26% |
424,376
-88,279
| -17% | -$4.49M |
|
91
Tetra Tech
TTEK
$9.45B
| $19.2M | 0.23% |
482,826
-148,134
| -23% | -$5.9M |
|
92
Advanced Drainage Systems
WMS
$11B
| $18.4M | 0.22% |
159,424
+6,470
| +4% | +$748K |
|
93
Stantec
STN
$12.4B
| $16.8M | 0.2% |
214,097
-39,481
| -16% | -$3.1M |
|
94
GFL Environmental
GFL
$17.8B
| $15.2M | 0.18% |
341,820
+30,902
| +10% | +$1.38M |
|
95
Zurn Elkay Water Solutions
ZWS
$7.48B
| $13.7M | 0.16% |
367,857
+34,574
| +10% | +$1.29M |
|
|
96
Edison International
EIX
$21.3B
| $13.1M | 0.16% |
163,600
-243,143
| -60% | -$19.4M |
|
97
Healthpeak Properties
DOC
$12.3B
| $12.9M | 0.15% |
637,478
-12,610
| -2% | -$256K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.14% |
23,056
-3,041
| -12% | -$1.58M |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12M | 0.14% |
365,715
+3,700
| +1% | +$121K |
|
100
Badger Meter
BMI
$5.36B
| $11.8M | 0.14% |
55,596
-6,657
| -11% | -$1.41M |
|