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
$7.16B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$51.7M
3
+$46.7M
4
WTRG icon
Essential Utilities
WTRG
+$38.4M
5
DOC icon
Healthpeak Properties
DOC
+$38M

Top Sells

1
+$35.8M
2
+$35.7M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$14M

Sector Composition

1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.01%
9,515
+270
227
$506K 0.01%
2,165
228
$484K 0.01%
8,850
229
$482K 0.01%
5,565
230
$478K 0.01%
5,270
231
$450K 0.01%
6,740
+150
232
$438K 0.01%
42,840
+1,260
233
$432K 0.01%
2,630
234
$405K 0.01%
+8,221
235
$405K 0.01%
8,060
236
$369K 0.01%
3,630
237
$248K ﹤0.01%
9,870
238
$210K ﹤0.01%
6,760
+150
239
$144K ﹤0.01%
+10,000
240
$82K ﹤0.01%
10,445
241
– –
-494,170
242
– –
-280,600
243
– –
-753,428
244
– –
-9,350
245
– –
-470,544
246
– –
-800,000
247
– –
-758,435
248
– –
-345,972
249
– –
-430,625
6 7 8 9
10