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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3M 0.82%
1,777,896
-818,880
52
$62M 0.82%
1,261,297
+32,397
53
$61.5M 0.81%
2,846,522
+94,900
54
$60.4M 0.8%
2,547,177
-688,656
55
$59.9M 0.79%
1,614,117
-119,062
56
$59M 0.78%
800,000
57
$53.9M 0.71%
576,000
58
$53.5M 0.71%
2,102,778
-145,330
59
$53.5M 0.71%
1,015,330
-1,515
60
$53.4M 0.71%
2,522,123
-454,253
61
$53.4M 0.7%
1,215,860
+36,450
62
$53.3M 0.7%
2,899,610
+421,000
63
$52.9M 0.7%
610,268
-23,633
64
$49.6M 0.66%
2,560,600
65
$49.5M 0.65%
1,572,855
+52,300
66
$49.5M 0.65%
1,500,000
67
$47.6M 0.63%
360,995
+4,100
68
$46.7M 0.62%
995,126
+59,821
69
$45.5M 0.6%
695,645
+14,050
70
$45.3M 0.6%
428,926
-18,000
71
$44.2M 0.58%
+540,200
72
$43.9M 0.58%
904,000
+214,000
73
$41.8M 0.55%
1,396,249
+980,665
74
$38.7M 0.51%
511,575
+65,338
75
$36.5M 0.48%
121,321
-53,225
1 2
3
4 5