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
126
$2.9M 0.04%
5,031
-119
127
$2.84M 0.04%
55,350
+1,900
128
$2.84M 0.04%
4,657
-103
129
$2.69M 0.04%
133,224
130
$2.63M 0.03%
9,713
-117
131
$2.62M 0.03%
44,487
-998
132
$2.52M 0.03%
58,677
-1,261
133
$2.42M 0.03%
44,482
-1,008
134
$2.38M 0.03%
4,160
-100
135
$2.29M 0.03%
43,005
-1,005
136
$2.2M 0.03%
18,615
-410
137
$2.19M 0.03%
14,576
-324
138
$2.14M 0.03%
40,729
-901
139
$2.13M 0.03%
6,647
-143
140
$2.09M 0.03%
4,644
-106
141
$2.06M 0.03%
20,323
-437
142
$2.04M 0.03%
7,542
-168
143
$2.02M 0.03%
41,730
+9,980
144
$2.02M 0.03%
43,539
-1,071
145
$2M 0.03%
18,548
-418
146
$2M 0.03%
26,614
-589
147
$1.93M 0.03%
13,283
-297
148
$1.92M 0.03%
8,320
-190
149
$1.91M 0.02%
7,923
-177
150
$1.85M 0.02%
9,617
-208
4 5
6
7 8