DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
DHR icon
101
Danaher
DHR
$149B
$7.95M 0.09%
34,748
+5,316
IEX icon
102
IDEX
IEX
$15.7B
$7.95M 0.09%
44,675
-966
SBAC icon
103
SBA Communications
SBAC
$21.4B
$7.52M 0.09%
38,902
-7,500
EIX icon
104
Edison International
EIX
$28.8B
$7.42M 0.08%
123,600
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.5B
$6.84M 0.08%
147,169
-3,182
STN icon
106
Stantec
STN
$10.6B
$6.19M 0.07%
65,496
-27,187
KNTK icon
107
Kinetik
KNTK
$2.91B
$6.17M 0.07%
171,094
+135,516
HST icon
108
Host Hotels & Resorts
HST
$13.5B
$6.01M 0.07%
339,144
+43,115
SUNC
109
SunocoCorp LLC
SUNC
$3.09B
$5.21M 0.06%
+105,654
WY icon
110
Weyerhaeuser
WY
$17.7B
$5.17M 0.06%
218,334
OMAB icon
111
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$4.68M 0.05%
43,000
+20,000
TTEK icon
112
Tetra Tech
TTEK
$9.35B
$4.31M 0.05%
128,648
-140,568
FERG icon
113
Ferguson
FERG
$52.3B
$4.25M 0.05%
19,095
-413
ERII icon
114
Energy Recovery
ERII
$552M
$4.07M 0.05%
301,487
-6,519
FSLR icon
115
First Solar
FSLR
$21.2B
$4.03M 0.05%
15,428
-5,968
INVH icon
116
Invitation Homes
INVH
$16.1B
$3.66M 0.04%
131,626
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$3.5M 0.04%
56,400
+9,200
VICI icon
118
VICI Properties
VICI
$32.3B
$3.16M 0.04%
112,368
-256,765
BE icon
119
Bloom Energy
BE
$43.7B
$2.98M 0.03%
34,248
-142
NXT icon
120
Nextpower Inc
NXT
$15.6B
$2.88M 0.03%
33,054
+987
EXR icon
121
Extra Space Storage
EXR
$31.9B
$2.23M 0.03%
17,103
GDX icon
122
VanEck Gold Miners ETF
GDX
$36.6B
$1.94M 0.02%
22,580
+1,600
VCLN icon
123
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.66M
$1.57M 0.02%
61,475
+3,900
ORA icon
124
Ormat Technologies
ORA
$6.3B
$1.54M 0.02%
13,931
+3,977
CWEN icon
125
Clearway Energy Class C
CWEN
$4.58B
$1.51M 0.02%
45,380
-4,597
2 3 4
5
6