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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.69M 0.08%
514,085
+75,085
127
$5.67M 0.08%
206,164
-9,627
128
$5.05M 0.07%
123,560
129
$5.04M 0.07%
50,070
-2,880
130
$4.83M 0.07%
10,000
131
$4.49M 0.06%
37,790
-1,853
132
$4.23M 0.06%
198,785
133
$4.07M 0.06%
67,130
-3,680
134
$3.98M 0.06%
48,610
-2,520
135
$3.84M 0.05%
116,270
-9,560
136
$3.74M 0.05%
305,056
137
$3.55M 0.05%
33,845
-1,980
138
$3.31M 0.05%
52,995
+4,290
139
$3.15M 0.04%
+120,000
140
$3.12M 0.04%
83,225
+6,780
141
$3.1M 0.04%
37,685
-1,730
142
$3.03M 0.04%
57,510
+4,720
143
$2.95M 0.04%
28,120
-1,490
144
$2.94M 0.04%
53,504
-3,185
145
$2.91M 0.04%
189,195
-9,660
146
$2.89M 0.04%
93,795
+7,565
147
$2.87M 0.04%
70,680
-3,880
148
$2.81M 0.04%
54,579
-2,750
149
$2.69M 0.04%
23,705
-1,220
150
$2.67M 0.04%
85,250
-6,350
4 5
6
7 8