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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.81%
1,305,265
-333,873
52
$46M 0.8%
894,465
53
$44.9M 0.78%
622,000
54
$44.8M 0.77%
1,993,890
+1,610
55
$44.6M 0.77%
795,081
+799
56
$43.8M 0.76%
2,168,080
+1,177,970
57
$43.5M 0.75%
873,206
+107,213
58
$43.2M 0.75%
1,185,000
59
$42.7M 0.74%
1,000,000
60
$42.3M 0.73%
990,617
+880
61
$42M 0.73%
525,803
62
$41.8M 0.72%
1,372,861
63
$41.3M 0.71%
1,000,000
64
$41.3M 0.71%
1,160,316
+4,570
65
$40.2M 0.69%
1,176,233
+93,145
66
$39.3M 0.68%
+1,103,185
67
$36.3M 0.63%
1,263,516
+539,676
68
$36.1M 0.62%
419,210
-324,968
69
$35.5M 0.61%
531,333
70
$35M 0.6%
559,233
71
$33.6M 0.58%
800,000
-41,260
72
$32.9M 0.57%
1,000,000
73
$32.8M 0.57%
587,000
74
$29.9M 0.52%
1,414,050
+140
75
$28.6M 0.49%
1,676,136
+130,080
1 2
3
4 5