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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.2%
121,840
+1,200
102
$9.66M 0.16%
504,140
+4,200
103
$9.59M 0.16%
152,397
-29,570
104
$8.72M 0.15%
89,235
-1,880
105
$6.82M 0.11%
50,120
106
$6.7M 0.11%
175,280
107
$6.46M 0.11%
232,669
108
$6.46M 0.11%
228,000
109
$6.39M 0.11%
155,910
+140
110
$6.13M 0.1%
83,055
-2,945
111
$5.73M 0.1%
58,300
-110
112
$5.39M 0.09%
65,795
-2,335
113
$5.35M 0.09%
43,140
-887
114
$4.85M 0.08%
119,560
+6,200
115
$4.75M 0.08%
78,290
+380
116
$4.69M 0.08%
39,405
-430
117
$4.52M 0.08%
56,080
-620
118
$4.24M 0.07%
139,089
-3,847
119
$3.89M 0.06%
21,140
-1,088
120
$3.76M 0.06%
218,485
-2,590
121
$3.45M 0.06%
63,722
-943
122
$3.02M 0.05%
78,180
-650
123
$2.98M 0.05%
50,300
-9,163
124
$2.98M 0.05%
62,539
-180
125
$2.93M 0.05%
71,570
-1,740
3 4
5
6 7