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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.35%
1,671,554
+66,797
27
$107M 1.34%
3,238,030
-3,700
28
$98.7M 1.24%
1,103,980
+78,880
29
$98.4M 1.24%
1,447,492
+49,869
30
$97.7M 1.23%
1,678,039
-34,878
31
$95.5M 1.2%
2,308,608
+957,048
32
$91.6M 1.15%
2,513,217
33
$85.9M 1.08%
1,423,419
-144,472
34
$84.7M 1.07%
2,186,214
-4,300
35
$83.1M 1.04%
1,592,018
+365,600
36
$82.5M 1.04%
2,431,242
-55,200
37
$81.2M 1.02%
7,362,078
+48,600
38
$75.4M 0.95%
4,063,737
-178,000
39
$74M 0.93%
3,214,519
+1,375,700
40
$72.6M 0.91%
1,441,974
+42,942
41
$71.4M 0.9%
242,945
+53,730
42
$69.5M 0.87%
1,284,406
+4,450
43
$69.2M 0.87%
1,904,317
-104,700
44
$68.4M 0.86%
2,387,807
-293,681
45
$67.1M 0.84%
4,203,417
-1,253,960
46
$66.8M 0.84%
3,606,610
-193,400
47
$65.8M 0.83%
2,805,550
-29,719
48
$65M 0.82%
565,200
+17,000
49
$64.4M 0.81%
2,109,545
+130,822
50
$63.3M 0.8%
701,816
-519,125
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