DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M (+2%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 | $93.6M | |
| 2 | $49.7M | |
| 3 | $23.9M | |
| 4 | $15.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $60.4M | |
| 2 | $26.7M | |
| 3 | $26.4M | |
| 4 | $17M | |
| 5 | $15.3M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 0.33% | 290,641 +17,737 | +7% | +$1.73M | |||
| $27.9M | 0.33% | 1,216,375 | – | – | |||
| $27M | 0.32% | 114,143 +12,006 | +12% | +$2.84M | |||
| $26.1M | 0.31% | 450,558 -91,329 | -17% | -$5.3M | |||
| $25.2M | 0.29% | 771,615 -10,515 | -1% | -$343K | |||
| $24.5M | 0.29% | 1,374,376 -203,782 | -13% | -$3.64M | |||
| $23.7M | 0.28% | 338,292 +5,842 | +2% | +$410K | |||
| $23.6M | 0.28% | 389,700 | – | – | |||
| $23M | 0.27% | 90,564 -21,576 | -19% | -$5.47M | |||
| $20.2M | 0.24% | 230,756 -41,491 | -15% | -$3.63M | |||
| $19.4M | 0.23% | 170,336 -9,655 | -5% | -$1.1M | |||
| $18.9M | 0.22% | 303,840 -425,709 | -58% | -$26.4M | |||
| $18.5M | 0.22% | 383,850 -40,526 | -10% | -$1.96M | |||
| $18.4M | 0.22% | 381,231 +39,411 | +12% | +$1.9M | |||
| $17.4M | 0.2% | 425,434 -185,749 | -30% | -$7.61M | |||
| $16.7M | 0.2% | 153,594 -5,830 | -4% | -$633K | |||
| $15.2M | 0.18% | 407,077 +123,873 | +44% | +$4.62M | |||
| $14.8M | 0.17% | 251,600 +88,000 | +54% | +$5.18M | |||
| $12.2M | 0.14% | 366,915 +1,200 | +0.3% | +$39.9K | |||
| $10.9M | 0.13% | 330,840 -37,017 | -10% | -$1.22M | |||
| $10.5M | 0.12% | 414,620 -28,273 | -6% | -$719K | |||
| $10.5M | 0.12% | 47,502 -2,700 | -5% | -$594K | |||
| $10.2M | 0.12% | 480,551 -2,841,641 | -86% | -$60.4M | |||
| $10.2M | 0.12% | 53,563 -2,033 | -4% | -$387K | |||
| $9.97M | 0.12% | 182,302 +155,579 | +582% | +$8.51M |
