DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM $8.54B
This Quarter Return
+4.83%
1 Year Return
+19.19%
3 Year Return
+11.46%
5 Year Return
+82.72%
10 Year Return
+106.35%
AUM
$8.54B
AUM Growth
+$185M (+2%)
Cap. Flow
-$118M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 | $93.6M | |
| 2 | $49.7M | |
| 3 | $23.9M | |
| 4 | $15.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $72.8M | |
| 2 | $60.4M | |
| 3 | $26.7M | |
| 4 | $26.4M | |
| 5 | $17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.02% | 49,306 +15,068 | +44% | +$456K | |||
| $1.28M | 0.01% | 30,446 +5,300 | +21% | +$223K | |||
| $1.15M | 0.01% | 19,869 -91,761 | -82% | -$5.33M | |||
| $1.11M | 0.01% | 14,146 -8,159 | -37% | -$642K | |||
| $1.05M | 0.01% | +27,640 | New | +$1.05M | |||
| $1.01M | 0.01% | 5,725 | – | – | |||
| $975K | 0.01% | +18,779 | New | +$975K | |||
| $925K | 0.01% | 6,543 +2,318 | +55% | +$328K | |||
| $800K | 0.01% | 17,400 -4,700 | -21% | -$216K | |||
| $751K | 0.01% | 33,374 -9,000 | -21% | -$203K | |||
| $747K | 0.01% | 30,589 +5,362 | +21% | +$131K | |||
| $738K | 0.01% | 5,109 +974 | +24% | +$141K | |||
| $716K | 0.01% | 16,929 -3,500 | -17% | -$148K | |||
| $539K | 0.01% | 27,424 +1,593 | +6% | +$31.3K | |||
| $472K | 0.01% | 1,427 +542 | +61% | +$179K | |||
| $463K | 0.01% | 6,000 | – | – | |||
| $455K | 0.01% | 2,258 +860 | +62% | +$173K | |||
| $443K | 0.01% | 10,759 -1,604 | -13% | -$66K | |||
| $441K | 0.01% | 35,536 -5,434 | -13% | -$67.5K | |||
| $431K | 0.01% | 6,825 | – | – | |||
| $372K | ﹤0.01% | 1,220 -32 | -3% | -$9.77K | |||
| $349K | ﹤0.01% | +20,900 | New | +$349K | |||
| $260K | ﹤0.01% | 192,282 +33,706 | +21% | +$45.5K | |||
| $250K | ﹤0.01% | 9,300 | – | – | |||
| $234K | ﹤0.01% | 8,900 | – | – |
