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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.88%
1,271,500
-94,000
52
$54.3M 0.88%
1,889,071
-94,400
53
$54.1M 0.87%
951,280
-4,720
54
$52.3M 0.85%
1,639,784
-48,400
55
$51.6M 0.83%
830,500
+91,975
56
$48.1M 0.78%
1,904,300
-7,700
57
$45.9M 0.74%
1,617,946
-33,000
58
$44.4M 0.72%
1,147,022
+94,250
59
$44.3M 0.72%
790,551
+127,689
60
$43.6M 0.7%
1,749,200
-182,600
61
$42.1M 0.68%
1,450,038
-30,000
62
$40.1M 0.65%
1,000,000
63
$39.8M 0.64%
1,080,464
-22,830
64
$39.3M 0.63%
876,716
+1,000
65
$38.7M 0.63%
1,994,535
-8,715
66
$37.4M 0.6%
2,016,890
-3,143,492
67
$37.4M 0.6%
1,183,713
-26,460
68
$37M 0.6%
+2,022,370
69
$36.7M 0.59%
800,000
70
$36.4M 0.59%
511,499
71
$35.2M 0.57%
1,847,935
+20,200
72
$34.7M 0.56%
958,013
-149,422
73
$34.4M 0.56%
1,322,185
+50,906
74
$34.4M 0.55%
1,919,440
75
$33.7M 0.54%
2,093,400
+588,600
1 2
3
4 5