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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.21%
32,697
+28,500
102
$16.3M 0.21%
164,517
-59,000
103
$15.5M 0.19%
+167,500
104
$15.4M 0.19%
+165,704
105
$15.3M 0.19%
+107,000
106
$14.4M 0.18%
+176,700
107
$13.8M 0.17%
182,298
-159,185
108
$13.6M 0.17%
+94,200
109
$13.3M 0.17%
533,960
110
$13.2M 0.17%
+192,400
111
$13.1M 0.16%
+394,800
112
$12.3M 0.15%
1,217,077
-698,200
113
$11.8M 0.15%
+73,700
114
$11.6M 0.15%
108,860
-45,965
115
$11.5M 0.14%
+34,500
116
$11.2M 0.14%
81,170
-1,170
117
$10.9M 0.14%
172,780
118
$10.7M 0.13%
54,942
-40,132
119
$10.5M 0.13%
335,345
+2,815
120
$10.4M 0.13%
+410,235
121
$10.3M 0.13%
44,064
+70
122
$9.95M 0.13%
+244,900
123
$9.68M 0.12%
46,870
124
$9.52M 0.12%
200,304
+3,000
125
$8.86M 0.11%
782,200
3 4
5
6 7