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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.6M 0.87%
2,100,371
-55,750
52
$61.2M 0.85%
734,232
-175,337
53
$60.8M 0.84%
1,470,038
+343,000
54
$58.8M 0.82%
1,084,470
+6,895
55
$58.1M 0.81%
1,855,050
+303,325
56
$56.4M 0.78%
1,000,000
57
$54.1M 0.75%
511,499
58
$51.5M 0.72%
1,206,338
+740
59
$50.2M 0.7%
1,097,222
-13,150
60
$48.8M 0.68%
716,725
+713,200
61
$48.7M 0.68%
1,135,935
-11,100
62
$48.6M 0.68%
800,716
+108,000
63
$47.8M 0.66%
2,001,375
+8,390
64
$47.5M 0.66%
973,610
+55,000
65
$45.6M 0.63%
552,390
+463,000
66
$45.3M 0.63%
2,078,785
-284,000
67
$42.2M 0.59%
1,706,399
+120,000
68
$42.1M 0.59%
994,712
+4,595
69
$41.5M 0.58%
1,309,448
-60,000
70
$39.5M 0.55%
1,470,967
-38,050
71
$38.4M 0.53%
800,000
72
$37.1M 0.52%
1,005,184
-90,000
73
$36.9M 0.51%
1,000,000
74
$36M 0.5%
500,000
75
$35.2M 0.49%
1,176,358
+968,024
1 2
3
4 5