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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.13%
74,700
-14,000
102
$7.12M 0.12%
455,335
-210,665
103
$6.71M 0.12%
454,310
104
$6.35M 0.11%
575,038
-350,870
105
$5.85M 0.1%
2,784,626
-826,612
106
$4.92M 0.09%
146,560
107
$4.58M 0.08%
27,480
+715
108
$3.94M 0.07%
30,065
+610
109
$3.66M 0.06%
63,000
110
$3.59M 0.06%
61,820
111
$3.54M 0.06%
149,850
+1,400
112
$3.23M 0.06%
35,895
+200
113
$3.15M 0.05%
19,520
+320
114
$3.13M 0.05%
28,500
+690
115
$2.7M 0.05%
10,840
+240
116
$2.69M 0.05%
49,670
+220
117
$2.56M 0.04%
+55,000
118
$2.45M 0.04%
10,155
+300
119
$2.44M 0.04%
+85,000
120
$2.4M 0.04%
740,864
-92,400
121
$2.32M 0.04%
12,440
+290
122
$2.29M 0.04%
+229,000
123
$2.23M 0.04%
30,374
+450
124
$2.07M 0.04%
527,565
-257,500
125
$2.06M 0.04%
66,495
+1,455
3 4
5
6 7