DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
-2.35%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.35B
AUM Growth
+$8.35B
(-4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
53
Reduced
70
Closed
5
Top Buys
| 1 |
Duke Energy
DUK
|
$56.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 3 |
Rexford Industrial Realty
REXR
|
$32.4M |
| 4 |
PPL Corp
PPL
|
$29.5M |
| 5 |
American Homes 4 Rent
AMH
|
$23M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$49.6M |
| 2 |
Comcast
CMCSA
|
$45.5M |
| 3 |
Kimco Realty
KIM
|
$24.9M |
| 4 |
Cheniere Energy
LNG
|
$21.6M |
| 5 |
Edison International
EIX
|
$19.4M |
Sector Composition
| 1 | Real Estate | 44.06% |
| 2 | Utilities | 34.76% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kodiak Gas Services
KGS
$3.1B
| $11.6M | 0.14% |
283,204
+255,204
| +911% | +$10.4M |
|
102
Waste Management
WM
$90.4B
| $10.7M | 0.13% |
52,894
-1,356
| -2% | -$274K |
|
103
Danaher
DHR
$143B
| $10.6M | 0.13% |
46,205
-6,577
| -12% | -$1.51M |
|
|
SOBO
104
South Bow Corporation
SOBO
$5.71B
| $10.5M | 0.13% |
+446,896
| New | +$10.5M |
|
105
Aecom
ACM
$16.4B
| $10.3M | 0.12% |
96,650
-2,478
| -2% | -$265K |
|
106
SBA Communications
SBAC
$21.4B
| $10.2M | 0.12% |
50,202
| – | – |
|
107
Mueller Water Products
MWA
$4.07B
| $9.97M | 0.12% |
442,893
+52,694
| +14% | +$1.19M |
|
108
IDEX
IEX
$12.1B
| $9.25M | 0.11% |
44,191
-1,133
| -2% | -$237K |
|
109
Weyerhaeuser
WY
$17.9B
| $8.63M | 0.1% |
306,634
| – | – |
|
110
Valmont Industries
VMI
$7.25B
| $7.5M | 0.09% |
24,442
-627
| -3% | -$192K |
|
111
Watts Water Technologies
WTS
$9.2B
| $7.19M | 0.09% |
35,356
-906
| -2% | -$184K |
|
112
Ferguson
FERG
$46.1B
| $6.84M | 0.08% |
39,418
-1,011
| -3% | -$175K |
|
113
Franklin Electric
FELE
$4.29B
| $6.77M | 0.08% |
69,433
-1,780
| -2% | -$173K |
|
114
Vodafone
VOD
$28.2B
| $6.64M | 0.08% |
782,200
| – | – |
|
115
Sunoco
SUN
$7.05B
| $5.74M | 0.07% |
111,630
+15,968
| +17% | +$821K |
|
116
Extra Space Storage
EXR
$30.4B
| $5.31M | 0.06% |
35,503
| – | – |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $4.84M | 0.06% |
49,651
| – | – |
|
118
Invitation Homes
INVH
$18.5B
| $4.61M | 0.06% |
144,326
| – | – |
|
119
Energy Recovery
ERII
$750M
| $3.8M | 0.05% |
+258,376
| New | +$3.8M |
|
120
CSX Corp
CSX
$60.2B
| $3.07M | 0.04% |
95,000
-267,113
| -74% | -$8.62M |
|
121
First Solar
FSLR
$21.6B
| $2.54M | 0.03% |
14,384
+2,734
| +23% | +$482K |
|
122
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.33M | 0.03% |
34,000
| – | – |
|
123
Plains GP Holdings
PAGP
$3.71B
| $1.93M | 0.02% |
105,103
+25,000
| +31% | +$460K |
|
124
Rayonier
RYN
$3.97B
| $1.8M | 0.02% |
69,150
| – | -$91.9K |
|
125
Enphase Energy
ENPH
$4.85B
| $1.77M | 0.02% |
25,724
+3,297
| +15% | +$226K |
|