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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.7M 0.78%
1,465,510
+249,650
52
$43.7M 0.76%
1,015,830
+500
53
$43M 0.75%
938,745
+398,545
54
$42.2M 0.74%
409,280
+48,285
55
$40.1M 0.7%
986,306
-8,820
56
$40M 0.7%
2,560,600
57
$39.7M 0.69%
1,034,039
-22,550
58
$38.1M 0.67%
2,665,755
-454,900
59
$37.5M 0.65%
1,500,000
60
$36.8M 0.64%
2,032,455
+245,055
61
$36.7M 0.64%
1,081,600
+481,600
62
$36.7M 0.64%
1,404,588
+143,291
63
$36.2M 0.63%
1,054,080
+1,003,500
64
$36.2M 0.63%
904,000
65
$35.5M 0.62%
1,659,069
+262,820
66
$34.9M 0.61%
2,506,568
-15,555
67
$32.7M 0.57%
2,311,224
-235,953
68
$32.3M 0.56%
504,600
+177,000
69
$31.5M 0.55%
3,313,627
+467,105
70
$29.8M 0.52%
1,606,202
-7,915
71
$26.7M 0.47%
+651,625
72
$26.3M 0.46%
479,520
-282,415
73
$25.9M 0.45%
117,696
-3,625
74
$22.9M 0.4%
639,776
+29,508
75
$21.5M 0.38%
524,665
+6,650
1 2
3
4 5