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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.55B
$1.79M 0.02%
24,651
-17,400
CWEN icon
127
Clearway Energy Class C
CWEN
$3.99B
$1.79M 0.02%
55,838
+6,532
PAGP icon
128
Plains GP Holdings
PAGP
$3.77B
$1.57M 0.02%
80,859
-27,260
BE icon
129
Bloom Energy
BE
$20.6B
$1.56M 0.02%
65,320
+37,896
ENPH icon
130
Enphase Energy
ENPH
$4.21B
$1.4M 0.02%
35,312
+4,121
CEG icon
131
Constellation Energy
CEG
$112B
$1.22M 0.01%
3,770
+1,512
TEL icon
132
TE Connectivity
TEL
$67.8B
$1.21M 0.01%
7,148
+605
GDX icon
133
VanEck Gold Miners ETF
GDX
$26.1B
$1.19M 0.01%
22,930
+5,530
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14.6B
$1.12M 0.01%
41,820
+32,520
VCLN icon
135
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.14M
$1.12M 0.01%
57,575
+36,675
EGP icon
136
EastGroup Properties
EGP
$9.68B
$957K 0.01%
5,725
HUBB icon
137
Hubbell
HUBB
$23.7B
$925K 0.01%
2,265
+838
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$891K 0.01%
40,844
+7,470
GLNG icon
139
Golar LNG
GLNG
$3.82B
$858K 0.01%
20,832
-6,808
CCJ icon
140
Cameco
CCJ
$39.8B
$843K 0.01%
11,353
+594
KNTK icon
141
Kinetik
KNTK
$2.3B
$817K 0.01%
18,539
-240
ORA icon
142
Ormat Technologies
ORA
$6.79B
$757K 0.01%
+9,035
GEV icon
143
GE Vernova
GEV
$179B
$731K 0.01%
1,381
+161
MP icon
144
MP Materials
MP
$8.94B
$698K 0.01%
20,965
-9,624
VLO icon
145
Valero Energy
VLO
$50.3B
$563K 0.01%
4,185
-53,268
DBA icon
146
Invesco DB Agriculture Fund
DBA
$725M
$537K 0.01%
20,525
+11,625
RUN icon
147
Sunrun
RUN
$4.43B
$424K 0.01%
51,807
+16,643
SEDG icon
148
SolarEdge
SEDG
$1.74B
$411K ﹤0.01%
+20,161
TRNO icon
149
Terreno Realty
TRNO
$6.15B
$383K ﹤0.01%
6,825
PLUG icon
150
Plug Power
PLUG
$2.7B
$324K ﹤0.01%
217,689
+25,407
3 4 5
6
7