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
151
$2.28M 0.03%
16,641
-26,968
152
$2.21M 0.03%
90,485
-149,023
153
$2.14M 0.03%
41,980
+560
154
$2.13M 0.03%
202,665
-329,285
155
$2.1M 0.03%
140,070
-232,690
156
$2.1M 0.03%
49,580
+1,170
157
$2.07M 0.03%
5,690
158
$2.02M 0.03%
15,430
+250
159
$2.01M 0.03%
22,021
-43,990
160
$1.92M 0.03%
58,113
-96,006
161
$1.78M 0.02%
25,431
162
$1.72M 0.02%
4,690
163
$1.71M 0.02%
8,255
164
$1.7M 0.02%
41,456
-68,142
165
$1.68M 0.02%
45,645
166
$1.64M 0.02%
+578,471
167
$1.62M 0.02%
19,310
+200
168
$1.59M 0.02%
+101,117
169
$1.55M 0.02%
5,275
170
$1.55M 0.02%
110,000
-100,000
171
$1.54M 0.02%
27,010
-880
172
$1.49M 0.02%
31,490
173
$1.48M 0.02%
12,930
+200
174
$1.45M 0.02%
113,245
-183,704
175
$1.43M 0.02%
30,633
-49,668
5 6
7
8 9