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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 1.31%
611,909
-82,724
27
$86M 1.3%
2,618,157
+162,225
28
$85.8M 1.3%
725,912
-6,100
29
$83.5M 1.26%
1,167,903
+3,140
30
$82.9M 1.25%
5,360,533
-2,189
31
$80.6M 1.22%
2,586,805
-11,215
32
$78.4M 1.18%
3,071,300
-102,950
33
$78M 1.18%
1,465,211
+5,700
34
$76.7M 1.16%
1,879,205
+79,205
35
$73.8M 1.11%
1,251,250
-410
36
$72.3M 1.09%
1,850,000
+493,221
37
$69.7M 1.05%
979,635
+120,150
38
$69.7M 1.05%
1,849,424
-174,253
39
$69.1M 1.04%
886,209
-145,269
40
$68.5M 1.04%
1,890,316
-49,715
41
$67M 1.01%
1,914,594
+1,750
42
$66.5M 1%
1,752,690
+73,400
43
$64.3M 0.97%
894,465
44
$63.8M 0.96%
1,500,000
45
$62.7M 0.95%
1,047,313
46
$61.9M 0.93%
1,580,800
+12,000
47
$61.3M 0.93%
1,500,000
-68,805
48
$60.5M 0.91%
2,750,551
-1,575,075
49
$59.5M 0.9%
1,610,868
+214,700
50
$58.7M 0.89%
1,030,184
+376,000
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