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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.79%
2,499,280
52
$61.2M 0.77%
434,666
-17,500
53
$60.3M 0.76%
757,615
54
$57M 0.72%
1,900,786
55
$56.1M 0.71%
1,511,573
+161,643
56
$56M 0.7%
2,354,642
+6,000
57
$52.6M 0.66%
1,384,614
+160
58
$52.3M 0.66%
810,450
59
$48.4M 0.61%
776,340
60
$47.6M 0.6%
658,230
-61,500
61
$46.9M 0.59%
2,349,500
62
$45.3M 0.57%
2,514,015
-91,550
63
$44.7M 0.56%
1,065,865
64
$43.1M 0.54%
582,461
-156,925
65
$42.7M 0.54%
186,393
+178,782
66
$42.1M 0.53%
1,138,500
67
$41.9M 0.53%
1,394,525
+4,600
68
$40.5M 0.51%
576,000
69
$38.4M 0.48%
566,700
70
$37.7M 0.47%
973,500
71
$37.5M 0.47%
131,757
+6,710
72
$37.5M 0.47%
981,900
73
$37.3M 0.47%
728,753
-18,362
74
$36.5M 0.46%
+624,300
75
$36.3M 0.46%
2,366,382
1 2
3
4 5