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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.84%
894,465
52
$50.1M 0.83%
1,075,558
-2,690
53
$49.9M 0.83%
1,356,779
+356,779
54
$48.7M 0.81%
1,072,330
-2,565
55
$48.2M 0.8%
454,475
+3,000
56
$47.8M 0.8%
559,233
57
$47.2M 0.79%
1,986,635
-3,075
58
$47.2M 0.79%
723,000
+101,000
59
$47.1M 0.78%
1,396,168
+161,352
60
$45.9M 0.76%
2,098,730
-72,550
61
$43.9M 0.73%
816,346
+280,000
62
$43.6M 0.72%
1,391,696
+63,965
63
$43.3M 0.72%
1,158,377
-4,815
64
$42.6M 0.71%
986,602
-1,685
65
$41.9M 0.7%
873,206
66
$41.2M 0.68%
690,000
+103,000
67
$40.6M 0.67%
1,500,000
68
$40.1M 0.67%
1,000,000
69
$39.5M 0.66%
2,338,460
+1,237,760
70
$38.9M 0.65%
525,803
71
$37.6M 0.63%
1,372,861
72
$35.4M 0.59%
1,000,000
73
$35.2M 0.59%
800,000
74
$32.8M 0.55%
470,090
75
$32.8M 0.55%
654,184
+100,000
1 2
3
4 5