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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.35%
4,331,663
-2,046,000
77
$19.5M 0.34%
585,290
+8,200
78
$18.7M 0.33%
557,037
+38,398
79
$17.1M 0.3%
1,473,728
-629,050
80
$16.7M 0.29%
129,505
+900
81
$16.3M 0.28%
447,110
-65,900
82
$15.1M 0.26%
+322,000
83
$14.6M 0.26%
333,925
-1,075
84
$14.4M 0.25%
102,256
-5,775
85
$12.6M 0.22%
229,180
+1,800
86
$12M 0.21%
443,606
+127,665
87
$11.5M 0.2%
2,176,610
-723,000
88
$11.2M 0.2%
136,440
+1,250
89
$10.9M 0.19%
320,600
+1,700
90
$10.8M 0.19%
782,200
91
$10.6M 0.19%
1,350,220
-106,881
92
$9.04M 0.16%
61,912
-3,785
93
$8.71M 0.15%
55,230
-7,470
94
$8.46M 0.15%
1,095,671
-88,538
95
$8.04M 0.14%
126,520
-10,400
96
$7.99M 0.14%
219,319
-197,000
97
$7.7M 0.13%
172,480
98
$7.51M 0.13%
1,087,030
-616,819
99
$7.47M 0.13%
47,220
100
$7.46M 0.13%
341,990
-169,585
2 3
4
5 6