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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.54%
1,392,000
77
$31.5M 0.52%
323,569
-74,671
78
$30.5M 0.51%
562,500
79
$30.5M 0.51%
1,122,140
+537,840
80
$27.8M 0.46%
526,320
+247,000
81
$26.2M 0.44%
475,610
82
$23.3M 0.39%
310,700
83
$22.6M 0.38%
1,112,096
-580,840
84
$22.2M 0.37%
316,000
85
$21.2M 0.35%
514,590
86
$20.8M 0.35%
565,243
+231,399
87
$20.5M 0.34%
407,965
-12,900
88
$19.5M 0.32%
294,000
89
$17M 0.28%
559,000
90
$17M 0.28%
353,834
91
$16.6M 0.28%
279,359
-376,787
92
$16.5M 0.28%
775,695
+545
93
$16M 0.27%
387,020
94
$15.6M 0.26%
292,000
95
$14.7M 0.24%
324,000
96
$14.5M 0.24%
453,000
97
$13.1M 0.22%
268,000
98
$13M 0.22%
192,798
99
$12.7M 0.21%
210,480
+1,800
100
$12.6M 0.21%
384,919
2 3
4
5 6