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
1
$140M 1.95%
1,590,218
-365
2
$134M 1.87%
1,674,709
+78,454
3
$133M 1.86%
2,296,477
-196,785
4
$133M 1.85%
2,257,103
-83,620
5
$132M 1.85%
1,014,318
-6,125
6
$131M 1.82%
2,169,702
-185
7
$128M 1.79%
1,175,764
-73,578
8
$127M 1.77%
1,674,700
-149,900
9
$122M 1.7%
1,770,738
-203,610
10
$121M 1.7%
3,795,500
+1,186,800
11
$121M 1.69%
2,364,480
-698,620
12
$118M 1.64%
578,606
+128,815
13
$111M 1.54%
2,230,566
+144,750
14
$108M 1.51%
933,186
-79,000
15
$107M 1.49%
3,737,300
16
$107M 1.49%
1,793,881
-130,960
17
$106M 1.47%
1,909,460
-93,680
18
$105M 1.46%
2,131,240
-108,000
19
$103M 1.44%
730,942
+131,050
20
$101M 1.4%
1,338,300
-64,700
21
$100M 1.4%
1,205,400
-161,600
22
$98.5M 1.38%
1,273,722
-430
23
$98M 1.37%
928,443
+135,810
24
$97.9M 1.37%
2,300,000
25
$96.5M 1.35%
3,442,358
+138,395
1
2 3 4 5