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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.2%
210,480
102
$12.7M 0.19%
+303,500
103
$12.6M 0.19%
121,840
104
$11.1M 0.17%
479,620
-24,520
105
$10.1M 0.15%
+355,564
106
$9.03M 0.14%
89,715
+480
107
$6.94M 0.1%
50,120
108
$6.88M 0.1%
175,280
109
$6.72M 0.1%
232,436
-233
110
$6.55M 0.1%
157,110
+1,200
111
$6.18M 0.09%
59,080
+780
112
$6.12M 0.09%
82,390
-665
113
$5.87M 0.09%
65,270
-525
114
$5.51M 0.08%
43,716
+576
115
$5.41M 0.08%
84,252
-68,145
116
$5.33M 0.08%
123,560
+4,000
117
$5.2M 0.08%
39,865
+460
118
$4.56M 0.07%
79,120
+830
119
$4.44M 0.07%
56,530
+450
120
$4.09M 0.06%
60,155
+9,855
121
$3.96M 0.06%
140,512
+1,423
122
$3.6M 0.05%
20,800
-340
123
$3.53M 0.05%
63,994
+272
124
$3.38M 0.05%
219,805
+1,320
125
$3.35M 0.05%
79,040
+860
3 4
5
6 7