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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.52%
554,420
-5,045
77
$31.1M 0.5%
978,993
-18,095
78
$30.5M 0.49%
1,003,610
-20,000
79
$29.2M 0.47%
1,073,900
-59,400
80
$27.8M 0.45%
1,766,399
-20,000
81
$27.3M 0.44%
500,000
82
$27.1M 0.44%
601,351
+5,200
83
$26.4M 0.43%
689,200
+1,700
84
$25M 0.4%
854,418
+39,300
85
$24.6M 0.4%
235,145
-14,979
86
$24.1M 0.39%
401,290
+1,200
87
$23.6M 0.38%
975,184
-30,000
88
$22.8M 0.37%
580,000
-30,000
89
$21.7M 0.35%
1,044,832
+4,300
90
$21.3M 0.34%
742,300
-16,700
91
$20.3M 0.33%
434,200
-8,800
92
$20.1M 0.32%
800,000
93
$19.9M 0.32%
1,185,559
-47,800
94
$19.7M 0.32%
462,365
+5,700
95
$18.8M 0.3%
527,590
96
$18.4M 0.3%
767,428
-30,000
97
$17.8M 0.29%
1,105,330
+3,500
98
$17.4M 0.28%
566,973
+433,640
99
$17M 0.27%
356,497
-30,000
100
$16.6M 0.27%
251,000
2 3
4
5 6