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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.85%
901,426
+110,875
52
$49.9M 0.84%
2,084,380
-21,810
53
$48.1M 0.81%
2,657,009
+1,471,450
54
$48.1M 0.81%
1,861,437
-644,600
55
$46.7M 0.78%
+1,188,330
56
$46.4M 0.78%
+1,000,000
57
$45.7M 0.77%
1,632,621
+55,340
58
$45.4M 0.76%
1,629,784
-10,000
59
$44M 0.74%
1,719,800
-29,400
60
$43.4M 0.73%
2,005,800
+101,500
61
$42.3M 0.71%
550,448
-257,650
62
$40.7M 0.68%
1,617,946
63
$40.5M 0.68%
800,000
64
$39.1M 0.66%
2,002,775
-14,115
65
$37.9M 0.64%
1,161,648
-22,065
66
$37.4M 0.63%
905,535
-52,478
67
$37.2M 0.62%
1,768,235
-79,700
68
$37M 0.62%
1,900,000
-94,535
69
$36M 0.6%
2,158,450
+65,050
70
$35.9M 0.6%
895,716
+19,000
71
$35.9M 0.6%
1,919,440
72
$35.8M 0.6%
511,499
73
$35.2M 0.59%
1,321,760
-425
74
$34.5M 0.58%
547,795
-6,625
75
$33M 0.55%
631,120
-1,650,100
1 2
3
4 5