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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.46%
2,899,700
+744,500
77
$35.9M 0.45%
+411,060
78
$35.7M 0.45%
805,820
+9,400
79
$34.7M 0.44%
800,000
80
$33.5M 0.42%
645,428
+426,425
81
$33.4M 0.42%
1,137,695
-387,000
82
$30.6M 0.39%
457,484
+49,926
83
$27.8M 0.35%
691,000
-130,584
84
$26.9M 0.34%
714,678
85
$26.6M 0.33%
+1,035,000
86
$26.2M 0.33%
146,000
+1,440
87
$26M 0.33%
240,010
+31,452
88
$25.7M 0.32%
2,439,900
-740,000
89
$24.4M 0.31%
1,467,496
90
$23.8M 0.3%
+119,200
91
$23M 0.29%
+521,700
92
$22.3M 0.28%
612,680
+4,200
93
$21.6M 0.27%
859,252
-773,500
94
$21.2M 0.27%
235,285
+425
95
$19.5M 0.24%
+794,100
96
$19.3M 0.24%
320,796
97
$18.1M 0.23%
+145,200
98
$18M 0.23%
139,790
+200
99
$17.2M 0.22%
+64,000
100
$16.8M 0.21%
659,311
+120,070
2 3
4
5 6