DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$45.1M
3
+$35.5M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
IRM icon
Iron Mountain
IRM
+$17.3M

Top Sells

1
+$73.6M
2
+$40.6M
3
+$24.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$19.6M

Sector Composition

1 Real Estate 44.35%
2 Utilities 36.34%
3 Energy 10.64%
4 Industrials 4.72%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$11B
$10M 0.11%
92,683
-876
WTS icon
102
Watts Water Technologies
WTS
$9.2B
$9.67M 0.11%
34,621
-327
BMI icon
103
Badger Meter
BMI
$5.26B
$9.48M 0.11%
53,061
-502
FELE icon
104
Franklin Electric
FELE
$4.24B
$9.29M 0.11%
97,593
+32,113
TTEK icon
105
Tetra Tech
TTEK
$9.06B
$8.99M 0.1%
269,216
-42,512
SBAC icon
106
SBA Communications
SBAC
$20.7B
$8.97M 0.1%
46,402
VOD icon
107
Vodafone
VOD
$29.6B
$7.91M 0.09%
682,200
IEX icon
108
IDEX
IEX
$13B
$7.43M 0.08%
45,641
-7,605
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$7.98B
$7.07M 0.08%
150,351
-1,421
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$6.87M 0.08%
14,166
-134
EIX icon
111
Edison International
EIX
$22.7B
$6.83M 0.08%
123,600
DHR icon
112
Danaher
DHR
$160B
$5.84M 0.07%
29,432
-278
WY icon
113
Weyerhaeuser
WY
$16B
$5.41M 0.06%
218,334
WM icon
114
Waste Management
WM
$87.8B
$5.08M 0.06%
23,003
-6,450
HST icon
115
Host Hotels & Resorts
HST
$12.1B
$5.04M 0.06%
296,029
-2,383,184
ERII icon
116
Energy Recovery
ERII
$765M
$4.75M 0.05%
308,006
+59,078
FSLR icon
117
First Solar
FSLR
$29.3B
$4.72M 0.05%
21,396
-5,795
SUN icon
118
Sunoco
SUN
$10.6B
$4.55M 0.05%
91,000
-22,263
FERG icon
119
Ferguson
FERG
$50.5B
$4.38M 0.05%
19,508
-6,958
INVH icon
120
Invitation Homes
INVH
$17.3B
$3.86M 0.04%
131,626
BE icon
121
Bloom Energy
BE
$25.8B
$2.91M 0.03%
34,390
-30,930
GNR icon
122
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$2.79M 0.03%
47,200
-2,200
EXR icon
123
Extra Space Storage
EXR
$28.3B
$2.41M 0.03%
17,103
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.39M 0.03%
23,000
-11,000
NXT icon
125
Nextpower Inc
NXT
$13.6B
$2.37M 0.03%
32,067
-8,027
3 4
5
6 7