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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.47%
975,000
-625,000
77
$32.6M 0.45%
262,675
-9,375
78
$32.5M 0.45%
993,198
+17,295
79
$32.3M 0.45%
687,500
80
$31M 0.43%
576,151
+98,033
81
$30.7M 0.43%
400,090
82
$30.3M 0.42%
600,000
+200,000
83
$29.8M 0.41%
797,428
-5,000
84
$28.2M 0.39%
428,000
-10,000
85
$27.2M 0.38%
1,127,500
+78,400
86
$27.2M 0.38%
514,720
+4,400
87
$26.4M 0.37%
646,291
-160,000
88
$26M 0.36%
629,000
+70,000
89
$25.2M 0.35%
386,497
-75,800
90
$23.8M 0.33%
1,230,859
-5,731
91
$22.7M 0.31%
575,973
-727,590
92
$22.5M 0.31%
+400,000
93
$22.2M 0.31%
455,465
+3,700
94
$21.8M 0.3%
794,368
+5,200
95
$21M 0.29%
527,590
+2,000
96
$20.3M 0.28%
135,634
-916
97
$19.5M 0.27%
251,000
+20,000
98
$18.9M 0.26%
395,000
+10,000
99
$18.1M 0.25%
736,830
+20,000
100
$16.6M 0.23%
+600,000
2 3
4
5 6