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
$8.82B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$45.1M
3
+$35.5M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
IRM icon
Iron Mountain
IRM
+$17.3M

Top Sells

1
+$73.6M
2
+$40.6M
3
+$24.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$19.6M

Sector Composition

1 Real Estate 44.35%
2 Utilities 36.34%
3 Energy 10.64%
4 Industrials 4.72%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$29.1B
$1.6M 0.02%
20,980
-1,950
KNTK icon
127
Kinetik
KNTK
$2.4B
$1.52M 0.02%
35,578
+17,039
PAGP icon
128
Plains GP Holdings
PAGP
$4.01B
$1.42M 0.02%
77,618
-3,241
CWEN icon
129
Clearway Energy Class C
CWEN
$3.96B
$1.41M 0.02%
49,977
-5,861
VCLN icon
130
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.31M
$1.37M 0.02%
57,575
SCHP icon
131
Schwab US TIPS ETF
SCHP
$14.6B
$1.13M 0.01%
41,820
TEL icon
132
TE Connectivity
TEL
$69.8B
$1M 0.01%
4,568
-2,580
ENPH icon
133
Enphase Energy
ENPH
$4.73B
$1,000K 0.01%
28,254
-7,058
EGP icon
134
EastGroup Properties
EGP
$9.93B
$969K 0.01%
5,725
ORA icon
135
Ormat Technologies
ORA
$7.28B
$958K 0.01%
9,954
+919
CEG icon
136
Constellation Energy
CEG
$120B
$888K 0.01%
2,697
-1,073
CCJ icon
137
Cameco
CCJ
$48.2B
$760K 0.01%
9,066
-2,287
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$734K 0.01%
32,594
-8,250
RUN icon
139
Sunrun
RUN
$4.27B
$716K 0.01%
41,419
-10,388
VLO icon
140
Valero Energy
VLO
$56.9B
$684K 0.01%
4,017
-168
SEDG icon
141
SolarEdge
SEDG
$2.08B
$597K 0.01%
16,129
-4,032
HUBB icon
142
Hubbell
HUBB
$25.3B
$595K 0.01%
1,383
-882
DBA icon
143
Invesco DB Agriculture Fund
DBA
$728M
$539K 0.01%
20,125
-400
EQT icon
144
EQT Corp
EQT
$31.4B
$522K 0.01%
+9,592
MP icon
145
MP Materials
MP
$12.3B
$504K 0.01%
7,519
-13,446
PLUG icon
146
Plug Power
PLUG
$3.27B
$406K ﹤0.01%
174,148
-43,541
GEV icon
147
GE Vernova
GEV
$175B
$328K ﹤0.01%
533
-848
ARRY icon
148
Array Technologies
ARRY
$1.43B
$237K ﹤0.01%
29,097
-7,268
NSC icon
149
Norfolk Southern
NSC
$64.3B
– –
-54,205
HTO
150
H2O America
HTO
$1.92B
– –
-232,932
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