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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.1%
227,220
-1,350
127
$5.45M 0.09%
164,300
+28,800
128
$5.43M 0.09%
321,870
+750
129
$5.41M 0.09%
71,580
130
$5.36M 0.09%
78,030
131
$5.32M 0.09%
128,769
+500
132
$5.29M 0.09%
71,350
+1,210
133
$5.09M 0.09%
368,000
-1,900
134
$4.97M 0.09%
103,220
-22,550
135
$4.87M 0.08%
96,695
136
$4.71M 0.08%
215,806
+4,015
137
$4.66M 0.08%
55,890
+190
138
$4.63M 0.08%
335,285
+1,080
139
$4.55M 0.08%
113,360
+9,760
140
$4.54M 0.08%
59,500
141
$4.35M 0.08%
62,561
+200
142
$4.17M 0.07%
55,220
+670
143
$3.93M 0.07%
43,524
144
$3.84M 0.07%
68,972
-126
145
$3.56M 0.06%
43,320
-4,140
146
$3.53M 0.06%
66,270
+110
147
$3.43M 0.06%
38,307
148
$3.34M 0.06%
62,106
-33,230
149
$3.26M 0.06%
31,265
+20,570
150
$3.06M 0.05%
+63,400
4 5
6
7 8