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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.22M 0.09%
+85,000
127
$5.09M 0.09%
202,086
-3,325
128
$5.04M 0.08%
33,744
-2,646
129
$4.69M 0.08%
45,630
-2,190
130
$4.45M 0.07%
136,060
+3,000
131
$4.32M 0.07%
63,541
+54,102
132
$4.29M 0.07%
127,000
-5,600
133
$4.03M 0.07%
60,950
-2,920
134
$3.9M 0.07%
37,265
-1,500
135
$3.66M 0.06%
+94,000
136
$3.6M 0.06%
94,860
-106,200
137
$3.55M 0.06%
44,710
-2,160
138
$3.33M 0.06%
123,160
-2,560
139
$3.28M 0.06%
107,121
-5,133
140
$3.07M 0.05%
77,145
-10,380
141
$2.94M 0.05%
80,558
142
$2.9M 0.05%
172,275
-8,580
143
$2.8M 0.05%
21,175
-1,000
144
$2.79M 0.05%
31,015
-1,480
145
$2.77M 0.05%
64,490
-3,130
146
$2.76M 0.05%
250,000
+10,000
147
$2.7M 0.05%
78,330
-3,770
148
$2.68M 0.04%
25,490
-1,280
149
$2.58M 0.04%
43,525
-5,910
150
$2.57M 0.04%
49,589
-2,430
4 5
6
7 8