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
51
$64.6M 0.9%
1,633,266
+258,075
52
$64.6M 0.9%
1,730,333
+1,215
53
$61.6M 0.86%
1,912,845
+3,725
54
$61.1M 0.85%
1,555,774
+16,725
55
$59.8M 0.84%
204,921
+38,280
56
$58.9M 0.82%
1,631,542
-307,935
57
$58.7M 0.82%
2,409,210
+2,800
58
$56.4M 0.79%
825,050
+809,350
59
$55.8M 0.78%
525,726
+13,268
60
$55.6M 0.78%
800,000
61
$53.8M 0.75%
1,261,000
+323,700
62
$52M 0.73%
576,000
-10,926
63
$50.6M 0.71%
1,500,000
64
$50.3M 0.7%
1,505,355
+137,700
65
$49.9M 0.7%
2,789,122
+564,700
66
$49.1M 0.69%
1,016,845
+2,150
67
$48.2M 0.67%
2,646,408
+172,500
68
$47.8M 0.67%
589,726
+203,175
69
$47.4M 0.66%
2,560,600
70
$47.3M 0.66%
1,188,110
-45,400
71
$46.7M 0.65%
+1,406,700
72
$43.5M 0.61%
369,195
+92,525
73
$38.4M 0.54%
+927,410
74
$37.1M 0.52%
1,205,614
-51,100
75
$37M 0.52%
1,752,031
-200
1 2
3
4 5