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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.01%
14,660
-760
227
$500K 0.01%
11,310
-1,010
228
$458K 0.01%
11,700
-960
229
$403K 0.01%
6,925
-620
230
$399K 0.01%
5,220
-350
231
$246K ﹤0.01%
6,630
-300
232
$240K ﹤0.01%
12,091
233
– –
-17,922
234
– –
-47,092
235
– –
-10,186
236
– –
-27,510
237
– –
-18,219
238
– –
-514,085
239
– –
-500,000
240
– –
-130,056
6 7 8 9
10