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
26
$95.7M 1.34%
746,213
+175,345
27
$95.4M 1.33%
1,256,383
+466,600
28
$94.1M 1.31%
1,000,000
29
$90.3M 1.26%
766,514
-79,100
30
$88.4M 1.23%
1,547,259
+490
31
$88.2M 1.23%
6,263,564
+164,500
32
$84.6M 1.18%
2,608,176
+1,595,976
33
$84M 1.17%
2,911,325
+189,050
34
$81.3M 1.14%
2,571,932
+468,150
35
$81.3M 1.14%
1,218,089
+230,661
36
$81.1M 1.13%
2,814,646
-265
37
$78.2M 1.09%
2,163,126
+495,646
38
$78M 1.09%
929,645
-825
39
$77.6M 1.08%
379,320
-7,910
40
$76.8M 1.07%
3,483,960
+1,098,160
41
$74M 1.03%
2,924,498
+821
42
$72.5M 1.01%
2,981,272
+603,400
43
$71.3M 1%
2,600,162
+576,350
44
$70.9M 0.99%
10,624,245
+2,603,563
45
$70.5M 0.98%
1,550,515
46
$69.4M 0.97%
3,323,009
+2,195
47
$67.4M 0.94%
1,000,000
48
$66.9M 0.93%
1,159,252
+236,583
49
$65.4M 0.91%
409,160
-69,350
50
$65.2M 0.91%
978,630
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