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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.57%
1,000,000
77
$35.6M 0.54%
500,000
-190,000
78
$33.9M 0.51%
320,105
-3,464
79
$32.1M 0.48%
961,103
+395,860
80
$31.5M 0.48%
562,500
81
$28.2M 0.43%
368,400
+74,400
82
$25.8M 0.39%
310,700
83
$22.3M 0.34%
231,000
-85,000
84
$21.9M 0.33%
514,590
85
$21.5M 0.32%
410,665
+2,700
86
$20.9M 0.32%
578,100
+19,100
87
$18.3M 0.28%
353,834
88
$18M 0.27%
390,820
+3,800
89
$17.9M 0.27%
+570,000
90
$17.7M 0.27%
801,146
-310,950
91
$17.5M 0.27%
764,395
-11,300
92
$17.1M 0.26%
292,000
93
$16M 0.24%
+94,881
94
$15.6M 0.24%
453,000
95
$15.3M 0.23%
324,000
96
$15.1M 0.23%
465,996
+237,996
97
$14.8M 0.22%
202,229
+178,000
98
$14.3M 0.22%
268,000
99
$14M 0.21%
192,798
100
$13.9M 0.21%
384,919
2 3
4
5 6