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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.2M 0.54%
541,870
+41,870
77
$30.8M 0.52%
955,308
-23,685
78
$30M 0.5%
596,351
-5,000
79
$29.8M 0.5%
1,796,399
+30,000
80
$29.4M 0.49%
799,500
+110,300
81
$27.9M 0.47%
836,918
-17,500
82
$27.2M 0.46%
401,090
-200
83
$26.5M 0.44%
864,400
-209,500
84
$24.5M 0.41%
595,000
+15,000
85
$24.4M 0.41%
223,369
-11,776
86
$23.3M 0.39%
945,184
-30,000
87
$23.1M 0.39%
1,395,038
-55,000
88
$23M 0.39%
993,610
-10,000
89
$21.7M 0.36%
457,400
+23,200
90
$20.2M 0.34%
464,965
+2,600
91
$20.1M 0.34%
800,000
92
$19.4M 0.33%
527,590
93
$18.9M 0.32%
251,000
94
$18.9M 0.32%
406,060
+205,340
95
$18.8M 0.32%
732,200
-10,100
96
$18.3M 0.31%
566,973
97
$15.9M 0.27%
308,640
+126,200
98
$15.6M 0.26%
1,097,830
-7,500
99
$14.3M 0.24%
1,040,532
-4,300
100
$14.2M 0.24%
+187,200
2 3
4
5 6