DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M (+2%)
Cap. Flow
-$118M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 | $93.6M | |
| 2 | $49.7M | |
| 3 | $23.9M | |
| 4 | $15.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $72.8M | |
| 2 | $60.4M | |
| 3 | $26.7M | |
| 4 | $26.4M | |
| 5 | $17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.5M | 0.74% | 944,481 +232,275 | +33% | +$15.6M | |||
| $61.1M | 0.72% | 1,379,710 -60,241 | -4% | -$2.67M | |||
| $60.8M | 0.71% | 1,339,489 | – | – | |||
| $60.7M | 0.71% | 776,340 | – | – | |||
| $59.9M | 0.7% | 654,971 +18,057 | +3% | +$1.65M | |||
| $59.5M | 0.7% | 624,930 | – | – | |||
| $56.9M | 0.67% | 1,422,104 -16,317 | -1% | -$653K | |||
| $55M | 0.64% | 1,508,480 +51,505 | +4% | +$1.88M | |||
| $49.1M | 0.58% | 1,721,875 +50,494 | +3% | +$1.44M | |||
| $48.8M | 0.57% | 1,428,358 -448,484 | -24% | -$15.3M | |||
| $48.7M | 0.57% | 1,316,217 +31,865 | +2% | +$1.18M | |||
| $47.4M | 0.55% | 1,605,390 +343,210 | +27% | +$10.1M | |||
| $46.2M | 0.54% | 386,590 -52,768 | -12% | -$6.3M | |||
| $46M | 0.54% | 1,138,500 | – | – | |||
| $44.7M | 0.52% | 981,900 | – | – | |||
| $44.3M | 0.52% | 2,533,369 -6,380 | -0.3% | -$111K | |||
| $43.7M | 0.51% | 2,186,900 -250,000 | -10% | -$5M | |||
| $43.5M | 0.51% | 576,000 | – | – | |||
| $42.5M | 0.5% | 1,981,770 +34,435 | +2% | +$739K | |||
| $42.5M | 0.5% | 179,757 -2,729 | -2% | -$645K | |||
| $41.7M | 0.49% | 819,430 -19,290 | -2% | -$982K | |||
| $38.2M | 0.45% | 2,666,500 | – | – | |||
| $37.2M | 0.44% | 385,153 -3,425 | -0.9% | -$330K | |||
| $35.6M | 0.42% | 2,504,968 -183,049 | -7% | -$2.6M | |||
| $33.3M | 0.39% | 779,470 | – | – |
