DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.6M
3
+$32.4M
4
DLR icon
Digital Realty Trust
DLR
+$25.9M
5
PLD icon
Prologis
PLD
+$23M

Top Sells

1
+$39.9M
2
+$19.9M
3
+$16.6M
4
DUK icon
Duke Energy
DUK
+$16.6M
5
ACM icon
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
PBA icon
76
Pembina Pipeline
PBA
$26.9B
$36.7M 0.42%
963,076
-3,210
VLTO icon
77
Veralto
VLTO
$21.6B
$35.6M 0.4%
356,391
+11,510
TU icon
78
Telus
TU
$19.7B
$35.2M 0.4%
2,666,500
SBS icon
79
Sabesp
SBS
$121B
$34.5M 0.39%
1,446,954
+56,297
SMA
80
SmartStop Self Storage REIT
SMA
$1.78B
$34M 0.39%
1,099,700
+140,153
CNI icon
81
Canadian National Railway
CNI
$66.7B
$33.4M 0.38%
336,789
+34,249
CSX icon
82
CSX Corp
CSX
$83.7B
$29.2M 0.33%
805,115
-87,437
CP icon
83
Canadian Pacific Kansas City
CP
$74.1B
$27.3M 0.31%
370,512
-8,776
BKH icon
84
Black Hills Corp
BKH
$5.62B
$27.1M 0.31%
389,700
BCE icon
85
BCE
BCE
$22.5B
$26.9M 0.3%
1,127,288
-89,087
PNR icon
86
Pentair
PNR
$12.6B
$26.1M 0.3%
250,547
+7,770
ECL icon
87
Ecolab
ECL
$72.8B
$23.9M 0.27%
90,879
-1,965
WMS icon
88
Advanced Drainage Systems
WMS
$11.1B
$20.2M 0.23%
139,606
+3,048
KIM icon
89
Kimco Realty
KIM
$15.9B
$19M 0.21%
935,321
+95,870
VMI icon
90
Valmont Industries
VMI
$10.1B
$18.9M 0.21%
46,903
-1,014
CNM icon
91
Core & Main
CNM
$9.22B
$18.6M 0.21%
357,052
+20,143
KGS icon
92
Kodiak Gas Services
KGS
$6.26B
$17.3M 0.2%
462,123
-10,613
AHR icon
93
American Healthcare REIT
AHR
$9.53B
$15.4M 0.18%
328,275
+75,875
GFL icon
94
GFL Environmental
GFL
$13.4B
$13.9M 0.16%
323,747
+66,515
MWA icon
95
Mueller Water Products
MWA
$4.31B
$13.1M 0.15%
547,963
-11,848
FELE icon
96
Franklin Electric
FELE
$4.42B
$10.5M 0.12%
110,184
+12,591
TMO icon
97
Thermo Fisher Scientific
TMO
$173B
$9.38M 0.11%
16,191
+2,025
WTS icon
98
Watts Water Technologies
WTS
$9.74B
$9.35M 0.11%
33,888
-733
BMI icon
99
Badger Meter
BMI
$3.53B
$9.06M 0.1%
51,938
-1,123
WM icon
100
Waste Management
WM
$90.1B
$8.4M 0.1%
38,217
+15,214
2 3
4
5 6