DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$39.1M
3
+$37.4M
4
PSA icon
Public Storage
PSA
+$29.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$26.9M

Top Sells

1
+$33.4M
2
+$29.1M
3
+$23.3M
4
PLD icon
Prologis
PLD
+$22.3M
5
LNG icon
Cheniere Energy
LNG
+$21.1M

Sector Composition

1 Real Estate 44.65%
2 Utilities 36.38%
3 Energy 11.63%
4 Industrials 4.29%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
126
Clearway Energy Class C
CWEN
$6.41B
$1.97M 0.02%
50,039
+4,659
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.3B
$1.82M 0.02%
19,780
-2,800
VCLN icon
128
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.12M
$1.73M 0.02%
61,475
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.7M 0.02%
58,894
+17,200
PAGP icon
130
Plains GP Holdings
PAGP
$4.82B
$1.7M 0.02%
70,071
-6,791
ORA icon
131
Ormat Technologies
ORA
$8.43B
$1.65M 0.02%
14,743
+812
ENPH icon
132
Enphase Energy
ENPH
$9.01B
$1.53M 0.02%
40,362
+12,309
EGP icon
133
EastGroup Properties
EGP
$10.9B
$1.22M 0.01%
6,615
+890
SCHP icon
134
Schwab US TIPS ETF
SCHP
$15.6B
$1.18M 0.01%
44,520
-8,900
COLD icon
135
Americold
COLD
$4.48B
$1.11M 0.01%
97,037
PLUG icon
136
Plug Power
PLUG
$5.51B
$1.01M 0.01%
448,248
+158,138
SEDG icon
137
SolarEdge
SEDG
$4.64B
$991K 0.01%
19,418
+4,966
CEG icon
138
Constellation Energy
CEG
$104B
$883K 0.01%
3,163
+747
RUN icon
139
Sunrun
RUN
$3.99B
$795K 0.01%
58,602
+16,395
TEL icon
140
TE Connectivity
TEL
$62.3B
$760K 0.01%
3,638
+614
AROC icon
141
Archrock
AROC
$5.87B
$722K 0.01%
20,760
-433
HUBB icon
142
Hubbell
HUBB
$25B
$707K 0.01%
1,440
-106
EQT icon
143
EQT Corp
EQT
$34.4B
$592K 0.01%
9,305
-194
GEV icon
144
GE Vernova
GEV
$260B
$583K 0.01%
668
-49
CCJ icon
145
Cameco
CCJ
$49.1B
$513K 0.01%
4,723
-1,947
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.22B
$465K ﹤0.01%
17,025
-9,200
ARRY icon
147
Array Technologies
ARRY
$1.4B
$286K ﹤0.01%
39,539
+13,469
ACM icon
148
Aecom
ACM
$8.92B
$594 ﹤0.01%
+7
CNI icon
149
Canadian National Railway
CNI
$71.9B
– –
-336,789
ERII icon
150
Energy Recovery
ERII
$421M
– –
-301,487
3 4 5
6
7