DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$12.5B
$9.66M 0.11%
116,614
-97,483
WM icon
102
Waste Management
WM
$80.9B
$9.57M 0.11%
41,340
-11,554
TTEK icon
103
Tetra Tech
TTEK
$8.44B
$9.12M 0.11%
311,728
-171,098
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$8.73M 0.1%
17,552
-5,504
SOBO
105
South Bow Corp
SOBO
$5.29B
$8.25M 0.1%
323,467
-123,429
ACM icon
106
Aecom
ACM
$17.5B
$7.86M 0.09%
84,810
-11,840
VLO icon
107
Valero Energy
VLO
$52.3B
$7.59M 0.09%
+57,453
VOD icon
108
Vodafone
VOD
$26.9B
$7.33M 0.09%
782,200
WTS icon
109
Watts Water Technologies
WTS
$9.16B
$6.16M 0.07%
30,216
-5,140
DHR icon
110
Danaher
DHR
$149B
$6.09M 0.07%
29,710
-16,495
IEX icon
111
IDEX
IEX
$12.6B
$5.58M 0.07%
30,835
-13,356
VMI icon
112
Valmont Industries
VMI
$8.12B
$5M 0.06%
17,515
-6,927
INVH icon
113
Invitation Homes
INVH
$17.4B
$4.91M 0.06%
140,826
-3,500
FERG icon
114
Ferguson
FERG
$49.2B
$4.77M 0.06%
29,774
-9,644
WY icon
115
Weyerhaeuser
WY
$16.2B
$4.5M 0.05%
153,534
-153,100
ERII icon
116
Energy Recovery
ERII
$894M
$3.96M 0.05%
248,928
-9,448
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.29B
$3.89M 0.05%
42,051
-7,600
EXR icon
118
Extra Space Storage
EXR
$28.1B
$2.88M 0.03%
19,403
-16,100
OMAB icon
119
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$2.67M 0.03%
34,000
PAGP icon
120
Plains GP Holdings
PAGP
$3.4B
$2.31M 0.03%
108,119
+3,016
FSLR icon
121
First Solar
FSLR
$29.6B
$2.21M 0.03%
17,442
+3,058
RYN icon
122
Rayonier
RYN
$3.37B
$2.01M 0.02%
72,245
+3,095
ENPH icon
123
Enphase Energy
ENPH
$4.06B
$1.94M 0.02%
31,191
+5,467
CWT icon
124
California Water Service
CWT
$2.82B
$1.7M 0.02%
35,006
-1,329
GNR icon
125
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.57M 0.02%
29,450
+1,900
3 4
5
6 7