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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.78%
1,219,515
-273,000
52
$49.9M 0.77%
1,536,342
+537,370
53
$49.3M 0.77%
1,225,851
+241,435
54
$48.8M 0.76%
1,055,680
55
$48.7M 0.76%
1,740,734
-66,895
56
$48.5M 0.75%
10,790,228
-364,425
57
$47.7M 0.74%
2,429,909
+118,775
58
$47.6M 0.74%
894,330
+10
59
$44.9M 0.7%
2,560,600
60
$44.6M 0.69%
3,817,257
-5,770
61
$44.2M 0.69%
224,361
+78,425
62
$41.9M 0.65%
2,654,785
-1,800
63
$40.9M 0.63%
1,075,319
-23,900
64
$39.9M 0.62%
1,388,500
65
$39.8M 0.62%
576,000
66
$39.6M 0.61%
1,577,350
+28,910
67
$36.3M 0.56%
800,000
68
$33.6M 0.52%
726,544
+73,210
69
$33.6M 0.52%
1,585,877
+82,705
70
$33.4M 0.52%
2,710,818
+177,145
71
$31.3M 0.48%
683,185
-5,400
72
$30.3M 0.47%
566,700
73
$30.2M 0.47%
1,293,834
-1,647,741
74
$29.2M 0.45%
1,081,600
75
$28.9M 0.45%
1,500,000
1 2
3
4 5