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
$8.51B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26M
3
+$22.4M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$20.6M

Top Sells

1
+$32.1M
2
+$21.4M
3
+$19.9M
4
LNG icon
Cheniere Energy
LNG
+$19.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.59B
$11.2M 0.13%
311,728
SBAC icon
102
SBA Communications
SBAC
$20.8B
$10.9M 0.13%
46,402
-1,100
O icon
103
Realty Income
O
$52.1B
$10.9M 0.13%
188,746
-261,812
STN icon
104
Stantec
STN
$12.2B
$10.2M 0.12%
93,559
-23,055
KIM icon
105
Kimco Realty
KIM
$13.8B
$9.89M 0.12%
470,551
-10,000
IEX icon
106
IDEX
IEX
$12.4B
$9.35M 0.11%
53,246
+22,411
WTS icon
107
Watts Water Technologies
WTS
$9.01B
$8.59M 0.1%
34,948
+4,732
VOD icon
108
Vodafone
VOD
$29.3B
$7.27M 0.09%
682,200
-100,000
WM icon
109
Waste Management
WM
$83.4B
$6.74M 0.08%
29,453
-11,887
EIX icon
110
Edison International
EIX
$22.6B
$6.38M 0.08%
123,600
-128,000
SUN icon
111
Sunoco
SUN
$9.84B
$6.07M 0.07%
113,263
+93,394
FELE icon
112
Franklin Electric
FELE
$4.09B
$5.88M 0.07%
+65,480
DHR icon
113
Danaher
DHR
$155B
$5.87M 0.07%
29,710
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$5.8M 0.07%
14,300
-3,252
FERG icon
115
Ferguson
FERG
$48.6B
$5.76M 0.07%
26,466
-3,308
WY icon
116
Weyerhaeuser
WY
$16B
$5.61M 0.07%
218,334
+64,800
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$7.73B
$5.55M 0.07%
151,772
-179,068
FSLR icon
118
First Solar
FSLR
$27.3B
$4.5M 0.05%
27,191
+9,749
INVH icon
119
Invitation Homes
INVH
$17.3B
$4.32M 0.05%
131,626
-9,200
AHR icon
120
American Healthcare REIT
AHR
$8.57B
$4.04M 0.05%
+110,000
OMAB icon
121
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.59M 0.04%
34,000
ERII icon
122
Energy Recovery
ERII
$758M
$3.18M 0.04%
248,928
GNR icon
123
SPDR S&P Global Natural Resources ETF
GNR
$3.42B
$2.68M 0.03%
49,400
+19,950
EXR icon
124
Extra Space Storage
EXR
$28.1B
$2.52M 0.03%
17,103
-2,300
NXT icon
125
Nextpower Inc. Class A Common Stock
NXT
$13.7B
$2.18M 0.03%
40,094
+9,648
3 4
5
6 7