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
101
$13M 0.18%
529,310
-95,000
102
$12.8M 0.18%
782,200
103
$12.6M 0.18%
1,101,890
-321,307
104
$11.1M 0.16%
+415,584
105
$11M 0.15%
314,900
+3,000
106
$10.7M 0.15%
295,651
-15,000
107
$9.76M 0.14%
172,480
108
$9.48M 0.13%
47,220
109
$9.39M 0.13%
55,521
+19,665
110
$9.06M 0.13%
585,000
-130,000
111
$8.63M 0.12%
64,430
-4,000
112
$8.35M 0.12%
149,425
+31,000
113
$8.1M 0.11%
163,640
-2,840
114
$7.66M 0.11%
80,900
-2,000
115
$7.4M 0.1%
540,000
+40,000
116
$7.08M 0.1%
103,454
+2,915
117
$6.91M 0.1%
34,662
-60
118
$6.38M 0.09%
235,000
+25,000
119
$6.23M 0.09%
146,560
120
$5.98M 0.08%
405,000
+75,000
121
$5.41M 0.08%
209,919
+17,145
122
$5.07M 0.07%
26,265
+750
123
$4.93M 0.07%
252,981
+27,550
124
$4.89M 0.07%
275,000
125
$4.34M 0.06%
130,444
-92,415
3 4
5
6 7