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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.2%
196,067
-11,727
102
$11.3M 0.19%
208,680
+1,860
103
$11.1M 0.19%
192,798
104
$11.1M 0.19%
500,000
105
$11.1M 0.19%
120,640
+2,180
106
$10.8M 0.19%
+324,000
107
$10.6M 0.18%
200,000
108
$10.6M 0.18%
204,625
-250
109
$10.4M 0.18%
311,288
+950
110
$10M 0.17%
56,636
+105
111
$9.22M 0.16%
106,405
+780
112
$8.31M 0.14%
68,375
+320
113
$7.96M 0.14%
292,309
-9,549
114
$7.93M 0.14%
69,253
+152
115
$7.32M 0.13%
161,207
+504
116
$7.23M 0.13%
99,045
+1,670
117
$6.73M 0.12%
104,075
118
$6.55M 0.11%
68,105
+110
119
$6.31M 0.11%
50,120
120
$6.1M 0.11%
175,280
121
$5.98M 0.1%
75,215
+290
122
$5.95M 0.1%
259,390
+1,230
123
$5.91M 0.1%
228,000
124
$5.86M 0.1%
250,140
+1,250
125
$5.68M 0.1%
84,450
-61,550
3 4
5
6 7