DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M (+2%)
Cap. Flow
-$118M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 | $93.6M | |
| 2 | $49.7M | |
| 3 | $23.9M | |
| 4 | $15.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $72.8M | |
| 2 | $60.4M | |
| 3 | $26.7M | |
| 4 | $26.4M | |
| 5 | $17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 1.4% | 1,300,886 -64,688 | -5% | -$5.95M | |||
| $115M | 1.35% | 1,161,191 +111,086 | +11% | +$11M | |||
| $115M | 1.34% | 1,331,161 +84,850 | +7% | +$7.3M | |||
| $113M | 1.32% | 1,084,189 +229,073 | +27% | +$23.9M | |||
| $112M | 1.31% | 4,202,064 +174,255 | +4% | +$4.63M | |||
| $109M | 1.27% | 3,012,100 +83,093 | +3% | +$3M | |||
| $107M | 1.25% | 531,529 -25,669 | -5% | -$5.15M | |||
| $104M | 1.22% | 1,382,047 -51,000 | -4% | -$3.83M | |||
| $103M | 1.21% | 1,928,792 -42,539 | -2% | -$2.28M | |||
| $101M | 1.18% | 727,542 -69,305 | -9% | -$9.58M | |||
| $98.2M | 1.15% | 585,940 +296,752 | +103% | +$49.7M | |||
| $95.5M | 1.12% | 2,078,962 -10,327 | -0.5% | -$475K | |||
| $95.4M | 1.12% | 2,413,764 +3,235 | +0.1% | +$128K | |||
| $93.8M | 1.1% | 1,406,205 +1,402,865 | +42,002% | +$93.6M | |||
| $93.3M | 1.09% | 2,183,764 +1,339 | +0.1% | +$57.2K | |||
| $92.9M | 1.09% | 4,998,607 +4,333 | +0.1% | +$80.6K | |||
| $89.5M | 1.05% | 1,895,178 +85,721 | +5% | +$4.05M | |||
| $89.4M | 1.05% | 291,470 -505 | -0.2% | -$155K | |||
| $88.7M | 1.04% | 5,163,710 +232,190 | +5% | +$3.99M | |||
| $87.1M | 1.02% | 3,079,500 | – | – | |||
| $84.4M | 0.99% | 1,025,370 -44,000 | -4% | -$3.62M | |||
| $83.3M | 0.98% | 762,162 +27,000 | +4% | +$2.95M | |||
| $77.9M | 0.91% | 528,356 +58,675 | +12% | +$8.66M | |||
| $72.5M | 0.85% | 2,222,555 +169,360 | +8% | +$5.53M | |||
| $69.5M | 0.81% | 1,238,640 | – | – |
