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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.43%
513,010
-1,070
77
$31.7M 0.42%
518,639
+292,507
78
$28.1M 0.37%
903,238
+22,350
79
$27.8M 0.37%
518,015
+2,550
80
$27.4M 0.36%
3,611,238
-19,111
81
$26.7M 0.35%
+600,000
82
$25.7M 0.34%
327,600
83
$25.7M 0.34%
416,319
+31,900
84
$25.4M 0.34%
577,090
+3,000
85
$23.6M 0.31%
258,370
86
$23.1M 0.31%
943,984
+44,800
87
$21.5M 0.28%
1,372,670
-2,200
88
$21M 0.28%
128,605
+7,500
89
$21M 0.28%
1,184,209
-808,850
90
$20.7M 0.27%
1,457,101
+87,955
91
$20.4M 0.27%
1,467,319
+63,600
92
$20.4M 0.27%
666,000
-50,000
93
$19.5M 0.26%
108,031
+51,532
94
$19.4M 0.26%
227,380
95
$17.4M 0.23%
135,190
96
$17.2M 0.23%
925,908
-670,050
97
$17.1M 0.23%
335,000
-185,000
98
$16.4M 0.22%
833,264
-52,050
99
$16.1M 0.21%
785,065
+47,365
100
$15.1M 0.2%
782,200
2 3
4
5 6