DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Holding
161
Top Buys
| 1 | +$93.6M | |
| 2 | +$49.7M | |
| 3 | +$23.9M | |
| 4 |
Boston Properties
BXP
|
+$15.6M |
| 5 |
Duke Energy
DUK
|
+$13.7M |
Top Sells
| 1 | +$72.8M | |
| 2 | +$60.4M | |
| 3 | +$26.7M | |
| 4 |
Eversource Energy
ES
|
+$26.4M |
| 5 |
CenterPoint Energy
CNP
|
+$17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$24.7B
| $28.3M | 0.33% |
290,641
+17,737
|
|
||
77
BCE
BCE
$21B
| $27.9M | 0.33% |
1,216,375
|
|
||
78
Norfolk Southern
NSC
$63.5B
| $27M | 0.32% |
114,143
+12,006
|
|
||
79
Realty Income
O
$52B
| $26.1M | 0.31% |
450,558
-91,329
|
|
||
80
VICI Properties
VICI
$32.4B
| $25.2M | 0.29% |
771,615
-10,515
|
|
||
81
Sabesp
SBS
$17.4B
| $24.5M | 0.29% |
1,374,376
-203,782
|
|
||
82
Canadian Pacific Kansas City
CP
$63.2B
| $23.7M | 0.28% |
338,292
+5,842
|
|
||
83
Black Hills Corp
BKH
$4.71B
| $23.6M | 0.28% |
389,700
|
|
||
84
Ecolab
ECL
$72.9B
| $23M | 0.27% |
90,564
-21,576
|
|
||
85
Pentair
PNR
$17.5B
| $20.2M | 0.24% |
230,756
-41,491
|
|
||
86
Lamar Advertising Co
LAMR
$12.1B
| $19.4M | 0.23% |
170,336
-9,655
|
|
||
|
87
Eversource Energy
ES
$26.9B
| $18.9M | 0.22% |
303,840
-425,709
|
|
||
88
Core & Main
CNM
$9.74B
| $18.5M | 0.22% |
383,850
-40,526
|
|
||
89
GFL Environmental
GFL
$15.8B
| $18.4M | 0.22% |
381,231
+39,411
|
|
||
90
Western Midstream Partners
WES
$15.5B
| $17.4M | 0.2% |
425,434
-185,749
|
|
||
91
Advanced Drainage Systems
WMS
$10.5B
| $16.7M | 0.2% |
153,594
-5,830
|
|
||
92
Kodiak Gas Services
KGS
$3B
| $15.2M | 0.18% |
407,077
+123,873
|
|
||
93
Edison International
EIX
$21.7B
| $14.8M | 0.17% |
251,600
+88,000
|
|
||
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.2M | 0.14% |
366,915
+1,200
|
|
||
95
Zurn Elkay Water Solutions
ZWS
$7.94B
| $10.9M | 0.13% |
330,840
-37,017
|
|
||
96
Mueller Water Products
MWA
$4.07B
| $10.5M | 0.12% |
414,620
-28,273
|
|
||
97
SBA Communications
SBAC
$20.9B
| $10.5M | 0.12% |
47,502
-2,700
|
|
||
98
Kimco Realty
KIM
$13.7B
| $10.2M | 0.12% |
480,551
-2,841,641
|
|
||
99
Badger Meter
BMI
$5.46B
| $10.2M | 0.12% |
53,563
-2,033
|
|
||
|
HTO
100
H2O America
HTO
$1.71B
| $9.97M | 0.12% |
182,302
+155,579
|
|