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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4M 0.88%
2,570,224
-91,567
52
$57.9M 0.87%
1,600,000
53
$56.8M 0.86%
1,190,668
-1,545
54
$55.9M 0.84%
763,983
-13,442
55
$55.5M 0.84%
+1,600,000
56
$53.4M 0.81%
1,890,540
+768,400
57
$53M 0.8%
2,920,235
+581,775
58
$53M 0.8%
1,071,755
-575
59
$50.7M 0.77%
1,372,861
60
$49.4M 0.75%
456,375
+1,900
61
$49.4M 0.75%
1,836,884
+336,884
62
$49.3M 0.74%
1,985,940
-695
63
$47.7M 0.72%
822,796
+6,450
64
$45.7M 0.69%
893,164
+19,958
65
$45.3M 0.68%
1,971,927
-126,803
66
$44.7M 0.68%
986,222
-380
67
$44.4M 0.67%
1,162,227
+3,850
68
$43.2M 0.65%
525,803
69
$43.1M 0.65%
1,000,000
70
$42.3M 0.64%
1,197,686
-194,010
71
$42.2M 0.64%
1,433,000
+41,000
72
$40.9M 0.62%
466,566
-92,667
73
$39.5M 0.6%
470,090
74
$39.1M 0.59%
650,610
+175,000
75
$37.7M 0.57%
800,000
1 2
3
4 5