DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$8.51B
AUM Growth
-$32.3M
(-0.38%)
Holding
162
Top Buys
| 1 | +$34.7M | |
| 2 | +$26M | |
| 3 | +$22.4M | |
| 4 |
Kinder Morgan
KMI
|
+$22.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$20.6M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$21.4M | |
| 3 | +$19.9M | |
| 4 |
Cheniere Energy
LNG
|
+$19.6M |
| 5 |
Western Midstream Partners
WES
|
+$17.4M |
Sector Composition
| 1 | Real Estate | 44.33% |
| 2 | Utilities | 35.14% |
| 3 | Energy | 11.89% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Americold
COLD
$3.01B
| $32.4M | 0.38% |
1,948,398
-33,372
|
|
||
77
Canadian Pacific Kansas City
CP
$63.3B
| $31.2M | 0.37% |
393,468
+55,176
|
|
||
78
Sabesp
SBS
$18.4B
| $29.9M | 0.35% |
1,361,191
-13,185
|
|
||
79
BCE
BCE
$21.3B
| $27M | 0.32% |
1,216,375
|
|
||
80
CSX Corp
CSX
$64.8B
| $26M | 0.31% |
+797,977
|
|
||
81
Pentair
PNR
$17.1B
| $25.2M | 0.3% |
245,072
+14,316
|
|
||
82
VICI Properties
VICI
$32.4B
| $24.7M | 0.29% |
757,283
-14,332
|
|
||
83
Ecolab
ECL
$73.5B
| $23.8M | 0.28% |
88,401
-2,163
|
|
||
84
Core & Main
CNM
$8.99B
| $23.2M | 0.27% |
383,850
|
|
||
85
Black Hills Corp
BKH
$5.22B
| $21.9M | 0.26% |
389,700
|
|
||
86
Lamar Advertising Co
LAMR
$12.9B
| $20.7M | 0.24% |
170,581
+245
|
|
||
87
Union Pacific
UNP
$131B
| $20M | 0.23% |
86,810
-92,947
|
|
||
88
Eversource Energy
ES
$27.7B
| $19.3M | 0.23% |
303,840
|
|
||
89
Canadian National Railway
CNI
$58.9B
| $18.4M | 0.22% |
+176,477
|
|
||
90
Kodiak Gas Services
KGS
$2.92B
| $16.6M | 0.2% |
484,960
+77,883
|
|
||
91
Agree Realty
ADC
$8.47B
| $14.9M | 0.18% |
204,050
+198,050
|
|
||
92
Advanced Drainage Systems
WMS
$11.3B
| $14.6M | 0.17% |
127,078
-26,516
|
|
||
93
GFL Environmental
GFL
$15.6B
| $14.6M | 0.17% |
289,125
-92,106
|
|
||
94
Valmont Industries
VMI
$7.85B
| $14.5M | 0.17% |
44,449
+26,934
|
|
||
95
Norfolk Southern
NSC
$63.8B
| $13.9M | 0.16% |
54,205
-59,938
|
|
||
96
Aecom
ACM
$17.6B
| $13.3M | 0.16% |
118,114
+33,304
|
|
||
97
Badger Meter
BMI
$5.18B
| $13.1M | 0.15% |
53,563
|
|
||
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $12.5M | 0.15% |
372,415
+5,500
|
|
||
|
HTO
99
H2O America
HTO
$1.68B
| $12.1M | 0.14% |
232,932
+50,630
|
|
||
100
Mueller Water Products
MWA
$3.61B
| $12M | 0.14% |
500,405
+85,785
|
|