DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
76
$36.2M 0.51%
2,042,059
+81,300
77
$35.2M 0.49%
3,072,894
+237,237
78
$34M 0.48%
67,490
+15,776
79
$33.4M 0.47%
792,340
80
$32.2M 0.45%
503,330
+45,790
81
$30.6M 0.43%
445,226
+1,060
82
$30M 0.42%
1,025,184
83
$29.5M 0.41%
+690,000
84
$29.2M 0.41%
1,375,870
+279,550
85
$26.3M 0.37%
515,465
+7,000
86
$25.6M 0.36%
+327,600
87
$24.5M 0.34%
+520,000
88
$23.9M 0.33%
574,090
+7,500
89
$23.9M 0.33%
484,419
-151,320
90
$23.6M 0.33%
578,128
+104,352
91
$23.3M 0.33%
97,825
-2,700
92
$23.2M 0.32%
741,000
93
$22.8M 0.32%
258,370
+256,000
94
$21.5M 0.3%
1,165,789
+960
95
$20.8M 0.29%
324,659
+59,000
96
$20.1M 0.28%
1,434,719
-130,950
97
$18.2M 0.25%
121,105
98
$18.1M 0.25%
227,380
+1,400
99
$16.3M 0.23%
135,190
+800
100
$15.7M 0.22%
717,700
+432,700
2 3
4
5 6