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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.21%
2,778,088
-58,984
27
$71.8M 1.21%
2,000,000
-400,000
28
$68.3M 1.15%
2,500,000
29
$66.1M 1.11%
1,559,045
-8,255
30
$65M 1.09%
1,989,094
-232,000
31
$63.9M 1.07%
1,069,315
-9,465
32
$63M 1.06%
1,000,000
33
$62.3M 1.05%
4,059,475
+54,600
34
$61.4M 1.03%
709,845
-10,960
35
$61M 1.02%
1,837,971
-31,270
36
$60.5M 1.01%
2,300,000
37
$59.9M 1.01%
1,755,000
38
$59.7M 1%
876,400
+45,900
39
$57.3M 0.96%
1,484,747
-6,265
40
$57M 0.96%
1,000,000
41
$56.4M 0.95%
3,071,300
42
$56M 0.94%
1,795,371
-93,700
43
$55.8M 0.94%
3,736,691
+179,145
44
$55.1M 0.92%
624,498
-420,375
45
$55.1M 0.92%
945,075
-6,205
46
$53.7M 0.9%
1,729,088
-14,100
47
$53.6M 0.9%
2,322,861
-80,000
48
$53.5M 0.9%
1,584,692
-92,300
49
$52.2M 0.88%
2,609,755
+587,385
50
$50.9M 0.85%
1,167,572
+20,550
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2
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