DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
1-Year Return
17.19%
This Quarter Return
+4.83%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$8.54B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$93.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Boston Properties
BXP
|
$15.6M |
| 5 |
Duke Energy
DUK
|
$13.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$72.8M |
| 2 |
Kimco Realty
KIM
|
$60.4M |
| 3 |
Equinix
EQIX
|
$26.7M |
| 4 |
Eversource Energy
ES
|
$26.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.5B
| $9.66M | 0.11% |
116,614
-97,483
| -46% | -$8.08M |
|
102
Waste Management
WM
$90.4B
| $9.57M | 0.11% |
41,340
-11,554
| -22% | -$2.67M |
|
103
Tetra Tech
TTEK
$9.33B
| $9.12M | 0.11% |
311,728
-171,098
| -35% | -$5M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $8.73M | 0.1% |
17,552
-5,504
| -24% | -$2.74M |
|
|
SOBO
105
South Bow Corporation
SOBO
$5.72B
| $8.25M | 0.1% |
323,467
-123,429
| -28% | -$3.15M |
|
106
Aecom
ACM
$16.6B
| $7.86M | 0.09% |
84,810
-11,840
| -12% | -$1.1M |
|
107
Valero Energy
VLO
$48.5B
| $7.59M | 0.09% |
+57,453
| New | +$7.59M |
|
108
Vodafone
VOD
$28.3B
| $7.33M | 0.09% |
782,200
| – | – |
|
109
Watts Water Technologies
WTS
$9.27B
| $6.16M | 0.07% |
30,216
-5,140
| -15% | -$1.05M |
|
110
Danaher
DHR
$141B
| $6.09M | 0.07% |
29,710
-16,495
| -36% | -$3.38M |
|
111
IDEX
IEX
$12.3B
| $5.58M | 0.07% |
30,835
-13,356
| -30% | -$2.42M |
|
112
Valmont Industries
VMI
$7.38B
| $5M | 0.06% |
17,515
-6,927
| -28% | -$1.98M |
|
113
Invitation Homes
INVH
$18.5B
| $4.91M | 0.06% |
140,826
-3,500
| -2% | -$122K |
|
114
Ferguson
FERG
$47.4B
| $4.77M | 0.06% |
29,774
-9,644
| -24% | -$1.55M |
|
115
Weyerhaeuser
WY
$18.3B
| $4.5M | 0.05% |
153,534
-153,100
| -50% | -$4.48M |
|
116
Energy Recovery
ERII
$755M
| $3.96M | 0.05% |
248,928
-9,448
| -4% | -$150K |
|
117
Alexandria Real Estate Equities
ARE
$14B
| $3.89M | 0.05% |
42,051
-7,600
| -15% | -$703K |
|
118
Extra Space Storage
EXR
$30.3B
| $2.88M | 0.03% |
19,403
-16,100
| -45% | -$2.39M |
|
119
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.67M | 0.03% |
34,000
| – | – |
|
120
Plains GP Holdings
PAGP
$3.72B
| $2.31M | 0.03% |
108,119
+3,016
| +3% | +$64.4K |
|
121
First Solar
FSLR
$21.6B
| $2.21M | 0.03% |
17,442
+3,058
| +21% | +$387K |
|
122
Rayonier
RYN
$4.03B
| $2.01M | 0.02% |
72,245
+3,095
| +4% | +$86.3K |
|
123
Enphase Energy
ENPH
$4.76B
| $1.94M | 0.02% |
31,191
+5,467
| +21% | +$339K |
|
124
California Water Service
CWT
$2.76B
| $1.7M | 0.02% |
35,006
-1,329
| -4% | -$64.4K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.57M | 0.02% |
29,450
+1,900
| +7% | +$101K |
|