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
$8.82B
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$32.6M
3
+$32.4M
4
DLR icon
Digital Realty Trust
DLR
+$25.9M
5
PLD icon
Prologis
PLD
+$23M

Top Sells

1
+$39.9M
2
+$19.9M
3
+$16.6M
4
DUK icon
Duke Energy
DUK
+$16.6M
5
ACM icon
Aecom
ACM
+$13.8M

Sector Composition

1 Real Estate 46.33%
2 Utilities 34.93%
3 Energy 10.64%
4 Industrials 4.6%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$4.79B
$1.47M 0.02%
76,862
-756
SCHP icon
127
Schwab US TIPS ETF
SCHP
$15.4B
$1.42M 0.02%
53,420
+11,600
COLD icon
128
Americold
COLD
$3.42B
$1.25M 0.01%
97,037
-1,627,061
EGP icon
129
EastGroup Properties
EGP
$10.8B
$1.02M 0.01%
5,725
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$932K 0.01%
41,694
+9,100
ENPH icon
131
Enphase Energy
ENPH
$4.75B
$899K 0.01%
28,053
-201
CEG icon
132
Constellation Energy
CEG
$116B
$854K 0.01%
2,416
-281
RUN icon
133
Sunrun
RUN
$3.17B
$777K 0.01%
42,207
+788
TEL icon
134
TE Connectivity
TEL
$60.4B
$688K 0.01%
3,024
-1,544
HUBB icon
135
Hubbell
HUBB
$26.8B
$687K 0.01%
1,546
+163
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.02B
$669K 0.01%
26,225
+6,100
CCJ icon
137
Cameco
CCJ
$49.9B
$610K 0.01%
6,670
-2,396
PLUG icon
138
Plug Power
PLUG
$4.63B
$572K 0.01%
290,110
+115,962
AROC icon
139
Archrock
AROC
$6.98B
$551K 0.01%
+21,193
EQT icon
140
EQT Corp
EQT
$36.7B
$509K 0.01%
9,499
-93
GEV icon
141
GE Vernova
GEV
$294B
$469K 0.01%
717
+184
SEDG icon
142
SolarEdge
SEDG
$2.71B
$417K ﹤0.01%
14,452
-1,677
ARRY icon
143
Array Technologies
ARRY
$1.25B
$240K ﹤0.01%
26,070
-3,027
VOD icon
144
Vodafone
VOD
$36.3B
– –
-682,200
VLO icon
145
Valero Energy
VLO
$75.3B
– –
-4,017
SUN icon
146
Sunoco
SUN
$13.1B
– –
-91,000
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-376,265
O icon
148
Realty Income
O
$59.3B
– –
-185,746
MP icon
149
MP Materials
MP
$12.1B
– –
-7,519
ACM icon
150
Aecom
ACM
$10.9B
– –
-105,506
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