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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.05%
104,070
+1,290
127
$3.2M 0.05%
27,115
128
$3.14M 0.05%
62,440
+12,440
129
$3.01M 0.05%
64,133
-1,011,425
130
$2.99M 0.05%
63,539
+1,000
131
$2.96M 0.04%
34,769
-280
132
$2.92M 0.04%
108,700
+1,420
133
$2.91M 0.04%
71,800
+230
134
$2.89M 0.04%
33,655
135
$2.83M 0.04%
31,625
136
$2.79M 0.04%
35,170
+210
137
$2.76M 0.04%
32,765
138
$2.67M 0.04%
32,145
+575
139
$2.66M 0.04%
107,140
+540
140
$2.62M 0.04%
+45,115
141
$2.58M 0.04%
+70,575
142
$2.54M 0.04%
48,344
+550
143
$2.53M 0.04%
101,010
+480
144
$2.52M 0.04%
155,300
+2,900
145
$2.51M 0.04%
48,865
-395
146
$2.49M 0.04%
79,745
-630
147
$2.46M 0.04%
19,440
+230
148
$2.42M 0.04%
35,925
+785
149
$2.31M 0.04%
28,595
-570
150
$2.22M 0.03%
42,100
4 5
6
7 8