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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1.29%
2,455,932
+27,775
27
$76.8M 1.28%
1,214,668
-1,416
28
$76.1M 1.27%
2,598,020
-3,500
29
$75.2M 1.25%
3,174,250
-3,665
30
$74.9M 1.25%
5,362,722
-9,709
31
$74.2M 1.23%
2,802,721
-18,166
32
$73.1M 1.22%
3,570,000
33
$71.5M 1.19%
2,023,677
-25,171
34
$70.8M 1.18%
1,459,511
-51,169
35
$68.7M 1.14%
1,800,000
36
$67M 1.11%
1,912,844
-83,335
37
$66.6M 1.11%
1,031,478
-288,315
38
$64.6M 1.08%
1,568,805
-2,425
39
$63.3M 1.05%
1,251,660
+1,198,175
40
$63M 1.05%
1,940,031
-8,535
41
$62.1M 1.03%
1,679,290
+8,855
42
$59.1M 0.98%
1,500,000
43
$57.9M 0.96%
859,485
+9,615
44
$56.8M 0.94%
1,047,313
45
$56.5M 0.94%
2,661,791
+50,633
46
$54.4M 0.9%
1,568,800
47
$54.3M 0.9%
1,192,213
-6,865
48
$53.8M 0.89%
777,425
-118,334
49
$52.5M 0.87%
1,600,000
-1,075,000
50
$51.5M 0.86%
3,000,000
1
2
3 4 5