DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.16%
172,480
102
$10.1M 0.16%
64,200
-5,500
103
$8.73M 0.14%
357,835
104
$8.54M 0.13%
47,200
+11,100
105
$7.4M 0.11%
28,270
106
$7.13M 0.11%
1,178,340
-1,500
107
$6.6M 0.1%
352,020
-50,000
108
$6.34M 0.1%
146,560
109
$5.79M 0.09%
197,250
110
$4.95M 0.08%
443,100
+22,100
111
$4.6M 0.07%
30,915
112
$4.53M 0.07%
196,619
-38,500
113
$4.4M 0.07%
59,820
114
$4.32M 0.07%
59,000
115
$4.21M 0.07%
708,370
+100,000
116
$4.21M 0.07%
+81,150
117
$4.05M 0.06%
29,150
118
$4M 0.06%
20,020
119
$3.91M 0.06%
289,200
+4,000
120
$3.8M 0.06%
106,269
-397,865
121
$3.54M 0.05%
12,740
122
$3.53M 0.05%
36,695
123
$3.51M 0.05%
10,375
124
$3.46M 0.05%
11,090
125
$2.78M 0.04%
5,665
+100
3 4
5
6 7