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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.05%
34,960
-530
127
$2.69M 0.04%
33,655
-550
128
$2.68M 0.04%
107,280
-560
129
$2.68M 0.04%
32,765
-920
130
$2.65M 0.04%
102,780
-510
131
$2.64M 0.04%
27,115
-380
132
$2.64M 0.04%
31,625
-170
133
$2.61M 0.04%
35,049
-1,237
134
$2.58M 0.04%
49,260
-1,740
135
$2.56M 0.04%
152,400
136
$2.56M 0.04%
100,530
-960
137
$2.4M 0.04%
19,210
138
$2.39M 0.04%
106,600
-4,480
139
$2.38M 0.04%
47,794
-935
140
$2.31M 0.04%
29,165
+190
141
$2.27M 0.04%
42,100
142
$2.24M 0.04%
31,570
-220
143
$2.19M 0.04%
80,375
-2,800
144
$2.12M 0.04%
35,140
+1,800
145
$2.04M 0.03%
27,680
-207
146
$2.02M 0.03%
20,560
-180
147
$1.98M 0.03%
50,000
148
$1.92M 0.03%
15,565
-120
149
$1.83M 0.03%
24,475
-360
150
$1.78M 0.03%
18,990
4 5
6
7 8