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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.01%
22,740
-6,280
227
$521K 0.01%
10,900
-410
228
$476K 0.01%
13,980
-680
229
$446K 0.01%
10,820
-880
230
$426K 0.01%
5,040
-180
231
$409K 0.01%
6,585
-340
232
$403K 0.01%
8,290
-390
233
$388K 0.01%
138,110
-80,000
234
$262K ﹤0.01%
12,091
235
$201K ﹤0.01%
6,290
-340
236
$116K ﹤0.01%
25,000
-145,000
237
– –
-1,509,120
238
– –
-68,515
239
– –
-1,271,500
240
– –
-1,115,574
6 7 8 9
10