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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 1.25%
2,091,530
-8,430
27
$76.1M 1.23%
1,800,000
28
$73.2M 1.18%
2,221,094
-41,700
29
$73.1M 1.18%
535,525
+219,400
30
$71.2M 1.15%
1,364,000
+564,000
31
$69.8M 1.13%
2,837,072
-23,303
32
$69.4M 1.12%
1,869,241
-39,660
33
$68.9M 1.11%
1,676,992
-268,500
34
$67.5M 1.09%
2,500,000
35
$65.8M 1.06%
1,567,300
-6,260
36
$63.3M 1.02%
4,004,875
-283,100
37
$62.9M 1.02%
2,300,000
38
$61.1M 0.99%
1,491,012
+495,225
39
$59.7M 0.96%
808,098
-489,472
40
$59.4M 0.96%
1,078,780
-7,235
41
$59.4M 0.96%
2,402,861
-5,000
42
$58.8M 0.95%
2,506,037
-113,000
43
$57.7M 0.93%
1,755,000
44
$57.7M 0.93%
1,000,000
45
$57.5M 0.93%
485,352
-8,500
46
$56.9M 0.92%
720,805
-8,365
47
$55.9M 0.9%
1,577,281
+23,400
48
$55.4M 0.89%
3,071,300
49
$55.3M 0.89%
2,106,190
-33,850
50
$54.9M 0.89%
1,743,188
-35,400
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