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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.2M 0.49%
562,500
77
$27.9M 0.48%
536,346
78
$27.8M 0.48%
688,328
+601,560
79
$27.7M 0.48%
525,320
-1,816,060
80
$26.5M 0.46%
470,090
81
$25M 0.43%
475,610
82
$23.6M 0.41%
559,000
83
$22.9M 0.4%
1,392,000
84
$22.4M 0.39%
450,184
85
$20.5M 0.35%
420,865
+11,595
86
$20.4M 0.35%
514,590
87
$20.4M 0.35%
310,700
88
$17.7M 0.31%
294,000
89
$17.4M 0.3%
328,590
-22,685
90
$17.2M 0.3%
353,834
91
$17.1M 0.3%
387,020
-52,800
92
$15.6M 0.27%
316,000
93
$14.4M 0.25%
234,762
+32,800
94
$14.1M 0.24%
163,765
+13,440
95
$13.8M 0.24%
813,260
-5,600
96
$13.3M 0.23%
+858,500
97
$13.2M 0.23%
353,470
+41,051
98
$12.8M 0.22%
384,919
99
$12.5M 0.22%
321,000
100
$11.8M 0.2%
268,000
2 3
4
5 6