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
76
$36.8M 0.48%
2,201,306
+3,111
77
$36.8M 0.48%
800,000
78
$36.5M 0.48%
576,000
79
$35.6M 0.46%
566,700
80
$35.1M 0.46%
106,297
-31,900
81
$34.8M 0.45%
2,344,877
+60,400
82
$32.4M 0.42%
1,141,715
+36,850
83
$31.9M 0.42%
1,500,000
84
$31.3M 0.41%
140,880
+370
85
$30.6M 0.4%
1,027,910
+20,465
86
$30.3M 0.4%
600,640
+4,500
87
$24M 0.31%
232,460
88
$22.5M 0.29%
2,213,900
89
$22.2M 0.29%
138,390
90
$19M 0.25%
417,090
-9,490
91
$17.1M 0.22%
816,377
+200,952
92
$14.6M 0.19%
74,600
-59,441
93
$14.4M 0.19%
511,009
+113,154
94
$13.9M 0.18%
224,464
-121
95
$13.7M 0.18%
46,720
96
$13.7M 0.18%
209,950
-2,685
97
$13.7M 0.18%
172,480
98
$13.5M 0.18%
420,774
-435,121
99
$13.3M 0.17%
47,087
-1,793
100
$12.3M 0.16%
87,206
-6,884
2 3
4
5 6