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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.12M 0.1%
138,150
-9,450
127
$6.09M 0.1%
267,900
+2,900
128
$5.54M 0.09%
384,919
129
$5.35M 0.09%
71,975
-3,530
130
$4.79M 0.08%
240,000
+10,000
131
$4.46M 0.07%
47,820
-2,250
132
$4.4M 0.07%
133,060
+8,000
133
$4.4M 0.07%
36,390
-1,400
134
$3.89M 0.06%
63,870
-3,260
135
$3.72M 0.06%
+110,000
136
$3.48M 0.06%
38,765
+1,080
137
$3.39M 0.05%
132,600
-4,400
138
$3.37M 0.05%
46,870
-1,740
139
$3.35M 0.05%
112,254
-4,016
140
$3.12M 0.05%
49,435
-4,530
141
$3.09M 0.05%
87,525
-7,990
142
$2.86M 0.05%
595,000
143
$2.82M 0.05%
180,855
-8,340
144
$2.74M 0.04%
26,770
-1,350
145
$2.71M 0.04%
67,620
-3,060
146
$2.71M 0.04%
53,650
-4,935
147
$2.58M 0.04%
52,019
-2,560
148
$2.56M 0.04%
32,495
-1,350
149
$2.56M 0.04%
22,175
-1,530
150
$2.49M 0.04%
25,365
-1,450
4 5
6
7 8