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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 1.53%
1,592,441
27
$78.6M 1.37%
1,463,429
-84,680
28
$77.7M 1.36%
1,417,926
-7,950
29
$72.6M 1.27%
2,907,051
-15,410
30
$71.2M 1.24%
956,420
-3,280
31
$70.7M 1.23%
2,300,000
32
$70.3M 1.23%
3,028,812
+9,040
33
$67.2M 1.17%
2,296,922
+106,903
34
$64.4M 1.12%
2,926,470
-14
35
$63.8M 1.11%
666,626
+237,700
36
$63.8M 1.11%
1,033,391
+337,746
37
$63.7M 1.11%
2,625,596
+79,134
38
$63.4M 1.11%
1,863,859
+85,963
39
$63.2M 1.1%
1,429,040
-718,665
40
$61.3M 1.07%
809,000
-191,000
41
$61.1M 1.07%
1,601,536
-204,454
42
$61M 1.06%
1,492,515
-58,000
43
$56M 0.98%
978,630
44
$53.5M 0.93%
1,995,345
+422,490
45
$51.9M 0.91%
3,358,645
-693,985
46
$50.8M 0.89%
10,853,105
-1,222,956
47
$49.4M 0.86%
800,000
48
$48.2M 0.84%
576,000
49
$45.9M 0.8%
1,577,069
-83,035
50
$45.4M 0.79%
2,728,160
-1,190,350
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