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
CWEN icon
126
Clearway Energy Class C
CWEN
$4.13B
$1.49M 0.02%
49,306
+15,068
NXT icon
127
Nextracker
NXT
$16.3B
$1.28M 0.02%
30,446
+5,300
SUN icon
128
Sunoco
SUN
$7.05B
$1.15M 0.01%
19,869
-91,761
AWR icon
129
American States Water
AWR
$2.87B
$1.11M 0.01%
14,146
-8,159
GLNG icon
130
Golar LNG
GLNG
$4.15B
$1.05M 0.01%
+27,640
EGP icon
131
EastGroup Properties
EGP
$9.33B
$1.01M 0.01%
5,725
KNTK icon
132
Kinetik
KNTK
$2.36B
$975K 0.01%
+18,779
TEL icon
133
TE Connectivity
TEL
$73.4B
$925K 0.01%
6,543
+2,318
GDX icon
134
VanEck Gold Miners ETF
GDX
$20.4B
$800K 0.01%
17,400
-4,700
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$751K 0.01%
33,374
-9,000
MP icon
136
MP Materials
MP
$9.74B
$747K 0.01%
30,589
+5,362
GTLS icon
137
Chart Industries
GTLS
$8.98B
$738K 0.01%
5,109
+974
HESM icon
138
Hess Midstream
HESM
$4.46B
$716K 0.01%
16,929
-3,500
BE icon
139
Bloom Energy
BE
$34.3B
$539K 0.01%
27,424
+1,593
HUBB icon
140
Hubbell
HUBB
$25B
$472K 0.01%
1,427
+542
ADC icon
141
Agree Realty
ADC
$8.36B
$463K 0.01%
6,000
CEG icon
142
Constellation Energy
CEG
$115B
$455K 0.01%
2,258
+860
CCJ icon
143
Cameco
CCJ
$41.8B
$443K 0.01%
10,759
-1,604
AES icon
144
AES
AES
$9.83B
$441K 0.01%
35,536
-5,434
TRNO icon
145
Terreno Realty
TRNO
$6B
$431K 0.01%
6,825
GEV icon
146
GE Vernova
GEV
$154B
$372K ﹤0.01%
1,220
-32
VCLN icon
147
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.35M
$349K ﹤0.01%
+20,900
PLUG icon
148
Plug Power
PLUG
$3.04B
$260K ﹤0.01%
192,282
+33,706
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14.3B
$250K ﹤0.01%
9,300
DBA icon
150
Invesco DB Agriculture Fund
DBA
$788M
$234K ﹤0.01%
8,900
3 4 5
6
7