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
1
$253M 3.3%
2,018,108
+8,050
2
$225M 2.93%
284,822
-2,645
3
$182M 2.37%
2,311,901
-171,555
4
$151M 1.96%
1,159,111
+271,500
5
$149M 1.94%
2,446,432
+43,635
6
$148M 1.93%
799,278
-11,700
7
$146M 1.9%
1,998,485
-5,870
8
$141M 1.83%
1,718,855
-20,410
9
$140M 1.82%
631,163
+27,710
10
$140M 1.82%
5,684,075
+679,609
11
$136M 1.77%
1,673,333
-57,785
12
$134M 1.75%
718,005
+73,080
13
$133M 1.73%
2,770,563
+25,800
14
$130M 1.69%
2,048,672
+57,218
15
$127M 1.66%
2,271,480
-9,010
16
$127M 1.65%
2,038,521
+286,330
17
$126M 1.64%
2,102,571
+148,585
18
$124M 1.62%
1,504,642
-40,875
19
$122M 1.59%
703,590
-117,425
20
$117M 1.53%
441,758
-7,315
21
$116M 1.51%
2,395,768
-66,125
22
$109M 1.42%
648,106
-22,550
23
$107M 1.39%
1,707,350
-62,374
24
$105M 1.37%
1,694,903
-8,919
25
$101M 1.31%
1,142,771
+49,885
1
2 3 4 5