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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 1.29%
2,172,830
+4,310
27
$74.3M 1.28%
3,000,000
28
$73.4M 1.27%
2,017,794
+6,360
29
$70.6M 1.22%
1,004,754
-108,307
30
$69.1M 1.19%
2,625,860
+2,320
31
$67.4M 1.16%
2,342,907
+386,656
32
$66.6M 1.15%
1,456,530
+104,194
33
$65.9M 1.14%
3,570,000
34
$65.4M 1.13%
5,385,665
+5,293
35
$64.8M 1.12%
1,984,079
+170,000
36
$62.5M 1.08%
423,452
+46,082
37
$62.3M 1.08%
1,892,640
+1,750
38
$62.1M 1.07%
1,508,750
+110
39
$58.5M 1.01%
1,253,800
+950
40
$58M 1%
944,270
+82,290
41
$54.9M 0.95%
1,574,580
+74,580
42
$53.7M 0.93%
1,700,000
43
$53.1M 0.92%
1,208,508
-23,860
44
$50M 0.86%
1,500,000
45
$49.6M 0.86%
3,000,000
46
$49.4M 0.85%
2,439,873
+242,365
47
$47.9M 0.83%
1,568,800
48
$47.8M 0.83%
451,475
+18,125
49
$47.7M 0.82%
1,047,313
50
$47.6M 0.82%
1,667,564
+152,667
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