DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.41%
527,915
+2,200
77
$26.6M 0.41%
436,975
+103,300
78
$24.7M 0.38%
672,183
-14,508
79
$24.1M 0.37%
112,612
+51,050
80
$24M 0.37%
587,090
81
$23.4M 0.36%
1,487,643
82
$23M 0.36%
4,251,458
-4,000
83
$22.7M 0.35%
133,315
+1,760
84
$19.1M 0.3%
1,772,328
+885,050
85
$17.3M 0.27%
2,890,400
+270,000
86
$17.1M 0.27%
1,975,994
+68,038
87
$16.6M 0.26%
484,860
+35,000
88
$15.9M 0.25%
1,131,395
+135,000
89
$15.9M 0.25%
322,000
90
$15.6M 0.24%
231,180
91
$15.6M 0.24%
468,606
+25,000
92
$15.6M 0.24%
+918,150
93
$13.6M 0.21%
137,240
94
$12.4M 0.19%
1,470,000
+898,000
95
$12.2M 0.19%
105,400
-13,800
96
$11.9M 0.18%
323,410
+1,010
97
$11.4M 0.18%
54,030
98
$11.4M 0.18%
437,235
+86,500
99
$10.5M 0.16%
782,200
100
$10.3M 0.16%
46,720
-500
2 3
4
5 6