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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.27%
490,055
-8,729
102
$14.3M 0.23%
345,000
-70,000
103
$13.7M 0.22%
600,476
-20,000
104
$12.5M 0.2%
217,480
105
$11.7M 0.19%
129,540
106
$9.71M 0.16%
361,800
+27,000
107
$9.57M 0.15%
205,411
-1,224
108
$9.32M 0.15%
121,371
+32,400
109
$9.32M 0.15%
338,060
-17,920
110
$9.24M 0.15%
624,500
-26,500
111
$8.79M 0.14%
+200,720
112
$8.06M 0.13%
182,440
113
$7.85M 0.13%
620,000
114
$7.7M 0.12%
387,500
+7,500
115
$7.57M 0.12%
80,558
116
$7.15M 0.12%
244,291
-70,000
117
$6.89M 0.11%
1,115,574
-25,000
118
$6.89M 0.11%
393,800
-161,700
119
$6.88M 0.11%
233,725
+3,100
120
$6.63M 0.11%
168,880
121
$6.48M 0.1%
125,720
+15,585
122
$6.32M 0.1%
71,790
-6,615
123
$6.27M 0.1%
201,060
-4,800
124
$6.21M 0.1%
347,400
-107,600
125
$6.18M 0.1%
46,120
3 4
5
6 7