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
151
$1.77M 0.02%
14,153
-327
152
$1.73M 0.02%
19,796
-514
153
$1.61M 0.02%
34,640
154
$1.59M 0.02%
7,503
-167
155
$1.56M 0.02%
7,670
-225
156
$1.56M 0.02%
16,418
-367
157
$1.54M 0.02%
11,909
-286
158
$1.53M 0.02%
21,810
-536
159
$1.51M 0.02%
15,550
-375
160
$1.46M 0.02%
60,000
-147,020
161
$1.45M 0.02%
10,450
162
$1.44M 0.02%
3,810
163
$1.4M 0.02%
23,691
-599
164
$1.39M 0.02%
7,605
-165
165
$1.38M 0.02%
16,082
-362
166
$1.37M 0.02%
12,446
-274
167
$1.3M 0.02%
6,122
-148
168
$1.29M 0.02%
9,680
-220
169
$1.26M 0.02%
1,498
-12
170
$1.25M 0.02%
5,679
-126
171
$1.25M 0.02%
4,250
+1,500
172
$1.23M 0.02%
5,355
173
$1.19M 0.02%
18,492
-409
174
$1.18M 0.02%
109,518
+5,719
175
$1.17M 0.02%
13,811
-299
5 6
7
8 9