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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.26%
1,370,500
+41,000
27
$89.4M 1.24%
5,154,274
-228,197
28
$87M 1.21%
4,309,675
-4,587
29
$86.3M 1.2%
2,397,861
+35,000
30
$85.2M 1.18%
2,458,055
-56,275
31
$83.6M 1.16%
1,179,963
+6,540
32
$83.5M 1.16%
2,400,000
33
$80.1M 1.11%
3,248,863
-365,258
34
$79.4M 1.1%
1,893,070
+7,580
35
$79.2M 1.1%
2,252,794
+46,050
36
$77.8M 1.08%
2,098,190
+8,140
37
$77.3M 1.07%
2,136,415
-10,400
38
$76.3M 1.06%
542,852
-11,300
39
$76M 1.06%
1,800,000
40
$72.7M 1.01%
2,300,000
+300,000
41
$70.3M 0.98%
1,509,381
+33,400
42
$69.4M 0.96%
1,572,145
+6,020
43
$69.1M 0.96%
2,602,037
+307,550
44
$68.2M 0.95%
1,348,369
-9,290
45
$67.1M 0.93%
1,878,638
-53,300
46
$66.7M 0.93%
2,500,000
47
$64.9M 0.9%
1,119,717
+165,584
48
$63.3M 0.88%
1,628,921
-6,500
49
$63.1M 0.88%
1,916,800
-100,000
50
$62.7M 0.87%
3,071,300
1
2
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