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
126
$4.05M 0.06%
29,055
+250
127
$3.98M 0.06%
35,565
128
$3.67M 0.05%
67,820
+6,000
129
$3.63M 0.05%
67,000
+6,000
130
$3.54M 0.05%
46,165
+540
131
$3.5M 0.05%
346,859
-774,330
132
$3.29M 0.05%
18,950
+200
133
$3.28M 0.05%
80,000
+15,000
134
$3.17M 0.04%
166,000
-25,000
135
$3.01M 0.04%
27,410
+310
136
$2.9M 0.04%
13,956
-22,373
137
$2.89M 0.04%
64,706
138
$2.81M 0.04%
96,745
-680
139
$2.66M 0.04%
19,063
-4
140
$2.63M 0.04%
63,986
+695
141
$2.6M 0.04%
20,895
+680
142
$2.58M 0.04%
9,755
+100
143
$2.56M 0.04%
46,840
-740
144
$2.55M 0.04%
10,450
145
$2.53M 0.04%
12,150
146
$2.45M 0.03%
331,052
-1,258,520
147
$2.43M 0.03%
215,000
148
$2.4M 0.03%
+99,346
149
$2.37M 0.03%
29,557
150
$2.34M 0.03%
48,850
4 5
6
7 8