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
101
$12.1M 0.16%
782,200
102
$12M 0.16%
328,820
+1,120
103
$10.7M 0.14%
262,665
-100,941
104
$9.4M 0.12%
57,220
-680
105
$9.3M 0.12%
131,779
+29,899
106
$8.65M 0.11%
306,470
-36,586
107
$8.48M 0.11%
24,998
-837
108
$7.5M 0.1%
739,873
-562
109
$7.33M 0.1%
146,560
110
$7.28M 0.09%
561,093
+9,268
111
$6.2M 0.08%
23,988
-537
112
$5.83M 0.08%
43,580
-5,820
113
$5.65M 0.07%
42,380
-5,940
114
$5.4M 0.07%
260,830
-5,570
115
$5.25M 0.07%
32,040
-775
116
$4.74M 0.06%
475,000
-28,690
117
$4.46M 0.06%
27,650
-610
118
$3.97M 0.05%
17,813
-412
119
$3.88M 0.05%
9,935
-225
120
$3.72M 0.05%
11,325
-280
121
$3.63M 0.05%
25,994
-606
122
$3.4M 0.04%
80,137
-1,903
123
$3.22M 0.04%
19,039
-425
124
$3.22M 0.04%
12,380
-265
125
$3.21M 0.04%
9,229
-211
3 4
5
6 7