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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.17%
65,697
+34,742
102
$12.6M 0.17%
315,941
-256,730
103
$12M 0.16%
454,310
-50,000
104
$11.3M 0.15%
318,900
+2,000
105
$10.3M 0.14%
172,480
106
$10.1M 0.13%
47,220
107
$10.1M 0.13%
136,920
-16,600
108
$10M 0.13%
150,414
-45,345
109
$9.89M 0.13%
62,700
-1,200
110
$9.7M 0.13%
438,305
-857,826
111
$8.94M 0.12%
148,450
-1,475
112
$8.2M 0.11%
88,700
113
$6.52M 0.09%
146,560
114
$6.2M 0.08%
240,000
-20,000
115
$6.17M 0.08%
1,006,219
+659,360
116
$5.49M 0.07%
26,765
+500
117
$5.42M 0.07%
540,000
-50,000
118
$5.21M 0.07%
229,501
-1,980
119
$5.08M 0.07%
280,000
-25,000
120
$5.05M 0.07%
445,000
+40,000
121
$4.98M 0.07%
35,695
+500
122
$4.3M 0.06%
29,455
+400
123
$4.22M 0.06%
63,000
-2,000
124
$4.21M 0.06%
158,403
+87,959
125
$4.13M 0.05%
61,820
-2,000
3 4
5
6 7