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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 1.26%
760,266
-8,250
27
$80.9M 1.26%
1,592,441
28
$79.3M 1.23%
1,063,100
29
$76.6M 1.19%
3,960,005
+598,680
30
$76M 1.18%
2,668,502
-261,170
31
$73.9M 1.15%
978,630
32
$72.9M 1.13%
2,255,870
+99,110
33
$71.3M 1.11%
1,402,331
-13,920
34
$69.8M 1.08%
2,442,967
-27,765
35
$69M 1.07%
2,300,000
36
$68.8M 1.07%
1,247,960
+224,515
37
$67.8M 1.05%
968,060
-74,878
38
$67.7M 1.05%
3,145,857
39
$67.6M 1.05%
1,658,026
+68,190
40
$66.2M 1.03%
3,010,686
+106,720
41
$65M 1.01%
2,370,315
+119,600
42
$60.5M 0.94%
1,441,265
+70,950
43
$59.4M 0.92%
512,045
-12,210
44
$58.8M 0.91%
2,261,972
-93,784
45
$57.5M 0.89%
716,600
+62,945
46
$55.8M 0.86%
929,960
-83,500
47
$53.7M 0.83%
335,880
-82,912
48
$52.7M 0.82%
1,561,492
+17,514
49
$51.8M 0.8%
1,775,599
+188,090
50
$50.6M 0.78%
782,290
+28,965
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2
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