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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.41%
1,672,110
-237,350
27
$106M 1.41%
951,985
+32,338
28
$105M 1.39%
3,034,732
+537,800
29
$104M 1.37%
1,592,441
-441,964
30
$102M 1.35%
2,300,000
31
$100M 1.32%
3,918,510
+196,750
32
$95.6M 1.26%
415,932
+50,858
33
$95.1M 1.26%
1,548,109
+850
34
$90.2M 1.19%
2,190,019
+9,894
35
$89.9M 1.19%
1,000,000
36
$87.9M 1.16%
3,120,655
+8,730
37
$86.4M 1.14%
2,926,484
+1,324
38
$83.1M 1.1%
12,076,061
+1,338,463
39
$81.8M 1.08%
6,377,663
-401,901
40
$81.4M 1.07%
2,922,461
+104,536
41
$80M 1.06%
959,700
+30,320
42
$79.1M 1.05%
3,019,772
+52,200
43
$77.1M 1.02%
2,546,462
-41,700
44
$75M 0.99%
1,805,990
+93,788
45
$71.9M 0.95%
1,550,515
46
$71.1M 0.94%
978,630
47
$69.6M 0.92%
1,703,849
+93,052
48
$66.7M 0.88%
1,056,589
+9,650
49
$66.6M 0.88%
1,787,400
+76,250
50
$66M 0.87%
1,660,104
+157,022
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