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
176
$1.43M 0.02%
14,635
+310
177
$1.38M 0.02%
7,910
+150
178
$1.38M 0.02%
35,141
-55,571
179
$1.34M 0.02%
10,131
180
$1.34M 0.02%
17,015
+570
181
$1.31M 0.02%
6,150
182
$1.31M 0.02%
35,462
-184,355
183
$1.29M 0.02%
6,975
+250
184
$1.26M 0.02%
6,815
185
$1.25M 0.02%
4,725
+120
186
$1.18M 0.02%
16,230
+170
187
$1.18M 0.02%
10,285
188
$1.17M 0.02%
14,285
189
$1.15M 0.02%
13,650
+200
190
$1.12M 0.02%
13,345
191
$1.09M 0.02%
7,493
+179
192
$1.08M 0.02%
263,200
+6,000
193
$1.05M 0.01%
9,510
194
$1.01M 0.01%
13,265
+200
195
$1M 0.01%
19,116
+622
196
$994K 0.01%
7,845
197
$986K 0.01%
7,660
198
$969K 0.01%
20,460
+480
199
$958K 0.01%
2,635
200
$937K 0.01%
500
6 7
8
9 10