DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+15.13%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.7B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77
Top Buys
| 1 |
Essential Properties Realty Trust
EPRT
|
$69.5M |
| 2 |
Equinix
EQIX
|
$48.9M |
| 3 |
PG&E
PCG
|
$38M |
| 4 |
TC Energy
TRP
|
$34.7M |
| 5 |
Digital Realty Trust
DLR
|
$29.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90M |
| 2 |
Mid-America Apartment Communities
MAA
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$39M |
| 5 |
New Jersey Resources
NJR
|
$37.4M |
Sector Composition
| 1 | Real Estate | 45.5% |
| 2 | Utilities | 33.89% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $12.2M | 0.14% |
142,794
+6,401
| +5% | +$548K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.2M | 0.14% |
362,015
+3,700
| +1% | +$125K |
|
103
SBA Communications
SBAC
$21.4B
| $12.1M | 0.14% |
50,202
+5,212
| +12% | +$1.25M |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $12M | 0.14% |
333,283
-90,817
| -21% | -$3.26M |
|
105
Waste Management
WM
$90.4B
| $11.3M | 0.13% |
54,250
-340
| -0.6% | -$70.6K |
|
106
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.12% |
306,634
+25,554
| +9% | +$865K |
|
107
Aecom
ACM
$16.4B
| $10.2M | 0.12% |
99,128
| – | – |
|
108
IDEX
IEX
$12.1B
| $9.72M | 0.11% |
45,324
-41,296
| -48% | -$8.86M |
|
109
Mueller Water Products
MWA
$4.07B
| $8.47M | 0.1% |
390,199
+64,399
| +20% | +$1.4M |
|
110
Ferguson
FERG
$46.1B
| $8.03M | 0.09% |
40,429
-22,361
| -36% | -$4.44M |
|
111
Vodafone
VOD
$28.2B
| $7.84M | 0.09% |
782,200
| – | – |
|
112
Watts Water Technologies
WTS
$9.2B
| $7.51M | 0.09% |
36,262
| – | – |
|
113
Franklin Electric
FELE
$4.29B
| $7.46M | 0.09% |
71,213
| – | – |
|
114
Valmont Industries
VMI
$7.25B
| $7.27M | 0.08% |
25,069
-8,297
| -25% | -$2.41M |
|
115
Extra Space Storage
EXR
$30.4B
| $6.4M | 0.07% |
35,503
+3,093
| +10% | +$557K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $5.9M | 0.07% |
49,651
+4,161
| +9% | +$494K |
|
117
Sunoco
SUN
$7.05B
| $5.14M | 0.06% |
95,662
+76,727
| +405% | +$4.12M |
|
118
Invitation Homes
INVH
$18.5B
| $5.09M | 0.06% |
144,326
-355,694
| -71% | -$12.5M |
|
119
American States Water
AWR
$2.83B
| $3.55M | 0.04% |
42,618
+14,380
| +51% | +$1.2M |
|
120
California Water Service
CWT
$2.77B
| $3.45M | 0.04% |
63,554
+21,791
| +52% | +$1.18M |
|
121
First Solar
FSLR
$21.6B
| $2.91M | 0.03% |
11,650
+3,277
| +39% | +$817K |
|
122
New Fortress Energy
NFE
$631M
| $2.89M | 0.03% |
317,391
-12,500
| -4% | -$114K |
|
123
Enphase Energy
ENPH
$4.85B
| $2.53M | 0.03% |
22,427
+6,478
| +41% | +$732K |
|
124
Middlesex Water
MSEX
$956M
| $2.33M | 0.03% |
35,653
-2,917
| -8% | -$190K |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.31M | 0.03% |
34,000
| – | – |
|