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
176
$1.16M 0.02%
6,925
-165
177
$1.12M 0.01%
1,540
178
$1.1M 0.01%
4,049
-476
179
$1.1M 0.01%
5,740
-125
180
$1.05M 0.01%
7,145
-157
181
$1.04M 0.01%
439
-11
182
$993K 0.01%
6,875
183
$987K 0.01%
19,600
184
$930K 0.01%
13,319
-301
185
$913K 0.01%
2,645
186
$895K 0.01%
19,672
-458
187
$881K 0.01%
13,007
-333
188
$879K 0.01%
15,116
-346
189
$853K 0.01%
14,358
-349
190
$786K 0.01%
6,151
+3,466
191
$783K 0.01%
4,835
-125
192
$732K 0.01%
38,300
193
$721K 0.01%
13,677
-283
194
$707K 0.01%
22,600
-2,200
195
$683K 0.01%
9,037
-208
196
$593K 0.01%
6,300
-145
197
$584K 0.01%
41,270
-890
198
$564K 0.01%
2,571
-59
199
$512K 0.01%
8,290
200
$500K 0.01%
9,103
-222
5 6 7
8
9