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
201
$936K 0.01%
7,585
+140
202
$930K 0.01%
13,760
203
$878K 0.01%
8,700
204
$857K 0.01%
16,362
+140
205
$854K 0.01%
6,265
206
$844K 0.01%
15,657
+200
207
$817K 0.01%
18,005
+400
208
$794K 0.01%
7,690
+370
209
$774K 0.01%
14,205
+100
210
$759K 0.01%
12,450
211
$749K 0.01%
3,660
212
$728K 0.01%
23,250
213
$717K 0.01%
1,815
214
$706K 0.01%
7,640
+210
215
$685K 0.01%
9,560
+100
216
$625K 0.01%
25,024
+1,000
217
$624K 0.01%
14,245
218
$617K 0.01%
8,221
-4,006
219
$603K 0.01%
1,285
220
$601K 0.01%
15,135
+520
221
$564K 0.01%
3,370
222
$557K 0.01%
14,450
+540
223
$544K 0.01%
2,990
+100
224
$541K 0.01%
3,110
225
$527K 0.01%
10,620
6 7 8
9
10