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
51
$63.9M 0.83%
3,132,344
-2,193
52
$63.3M 0.83%
840,605
+5,725
53
$62.3M 0.81%
2,400,183
+140,534
54
$60.9M 0.79%
2,816,415
-7,625
55
$59.5M 0.78%
1,878,125
+181,126
56
$58.9M 0.77%
1,480,596
-54,289
57
$58.7M 0.77%
1,050,293
-1,042
58
$57.7M 0.75%
994,823
-1,069
59
$57.6M 0.75%
1,249,510
-220,536
60
$56.3M 0.73%
2,560,600
61
$55.9M 0.73%
1,162,389
-146,753
62
$55.6M 0.72%
1,119,240
+797,240
63
$55M 0.72%
5,745,931
-1,487
64
$54.7M 0.71%
894,330
65
$52.8M 0.69%
1,190,455
66
$51.2M 0.67%
1,618,215
+56,700
67
$50.6M 0.66%
1,775,961
-5,477
68
$48.3M 0.63%
+2,329,186
69
$47.6M 0.62%
780,720
+5,950
70
$44.2M 0.58%
528,426
+16,100
71
$43.9M 0.57%
773,403
+75,600
72
$43.5M 0.57%
401,508
+9,000
73
$41.8M 0.55%
174,740
-6,515
74
$40.6M 0.53%
1,138,500
75
$37.6M 0.49%
1,081,600
1 2
3
4 5