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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$39.6M
3
+$35.3M
4
HR icon
Healthcare Realty
HR
+$21.2M
5
EVRG icon
Evergy
EVRG
+$17.8M

Top Sells

1
+$33.4M
2
+$28.1M
3
+$22M
4
CCI icon
Crown Castle
CCI
+$20.4M
5
AWK icon
American Water Works
AWK
+$19.9M

Sector Composition

1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.3M 1.28%
2,577,930
+47,550
27
$98.2M 1.28%
1,209,240
-87,886
28
$94.7M 1.24%
1,074,100
29
$91M 1.19%
3,068,070
+715,138
30
$89.5M 1.17%
529,508
-117,755
31
$88M 1.15%
1,803,119
+213,700
32
$84.4M 1.1%
2,264,649
+6,750
33
$84.3M 1.1%
862,844
-17,351
34
$83.2M 1.08%
3,763,547
+133,910
35
$82.7M 1.08%
1,022,178
+5,600
36
$82.7M 1.08%
1,795,217
+47,100
37
$80.1M 1.04%
2,393,594
-839,535
38
$78.4M 1.02%
410,366
-65,075
39
$76.4M 1%
1,377,717
-14,725
40
$75.8M 0.99%
2,300,000
41
$74.5M 0.97%
757,615
42
$70.8M 0.92%
914,050
-73,150
43
$69.5M 0.91%
1,814,517
+11,750
44
$69.5M 0.91%
1,413,260
+147,545
45
$69.4M 0.9%
1,285,197
-967
46
$68.7M 0.9%
1,020,291
+37,965
47
$67.7M 0.88%
936,100
48
$66.8M 0.87%
1,333,865
49
$64.7M 0.84%
3,962,582
+489,630
50
$64.3M 0.84%
2,655,000
1
2
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