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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.23%
278,834
-77,663
102
$12.8M 0.22%
218,680
+1,200
103
$12M 0.2%
130,140
+600
104
$11.1M 0.19%
361,800
105
$10.9M 0.18%
420,476
-180,000
106
$10.8M 0.18%
620,000
107
$10.6M 0.18%
310,000
-35,000
108
$9.68M 0.16%
233,025
-700
109
$8.43M 0.14%
625,000
+500
110
$8.42M 0.14%
320,060
-18,000
111
$8.13M 0.14%
366,460
-27,340
112
$8.12M 0.14%
617,428
-150,000
113
$8.04M 0.14%
352,400
+5,000
114
$7.31M 0.12%
131,840
-6,310
115
$6.8M 0.11%
168,880
116
$6.43M 0.11%
46,120
117
$6.2M 0.1%
388,000
+500
118
$6.14M 0.1%
76,071
-45,300
119
$6.12M 0.1%
63,145
-8,645
120
$5.96M 0.1%
+286,783
121
$5.94M 0.1%
150,000
+40,000
122
$5.9M 0.1%
229,714
-850,750
123
$5.58M 0.09%
269,000
+1,100
124
$5.36M 0.09%
68,705
-3,270
125
$5.25M 0.09%
174,291
-70,000
3 4
5
6 7