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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.23%
1,140,574
102
$15.9M 0.22%
188,911
-308,600
103
$15.5M 0.21%
610,476
104
$15.4M 0.21%
631,000
105
$14.9M 0.21%
555,500
-20,000
106
$14.4M 0.2%
190,871
+50,355
107
$14.2M 0.2%
216,880
+4,400
108
$13.6M 0.19%
595,000
+120,000
109
$13.3M 0.19%
129,040
+6,000
110
$13M 0.18%
110,558
111
$11.1M 0.15%
355,980
-42,080
112
$11M 0.15%
458,721
-317,116
113
$11M 0.15%
455,000
114
$10.6M 0.15%
254,800
+25,000
115
$10.5M 0.15%
109,580
+94,606
116
$9.32M 0.13%
575,000
117
$9.16M 0.13%
235,000
+10,000
118
$8.13M 0.11%
384,919
119
$7.86M 0.11%
162,440
120
$7.25M 0.1%
77,035
+6,315
121
$7.24M 0.1%
168,880
-6,400
122
$6.99M 0.1%
46,120
-4,000
123
$6.42M 0.09%
75,505
-4,450
124
$6M 0.08%
147,600
-8,090
125
$5.69M 0.08%
120,000
+35,000
3 4
5
6 7