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
201
$490K 0.01%
+11,129
202
$478K 0.01%
2,439
-66
203
$461K 0.01%
8,010
-171
204
$447K 0.01%
1,581
-49
205
$408K 0.01%
6,002
-139
206
$394K 0.01%
+57,703
207
$390K 0.01%
7,218
-62
208
$368K ﹤0.01%
7,812
-173
209
$364K ﹤0.01%
+2,425
210
$362K ﹤0.01%
10,991
+771
211
$342K ﹤0.01%
6,600
212
$256K ﹤0.01%
6,964
-156
213
$255K ﹤0.01%
+961
214
$215K ﹤0.01%
+8,415
215
$210K ﹤0.01%
7,225
216
– –
-57,820
217
– –
-409,575
218
– –
-686,350
219
– –
-728,037
5 6 7 8
9