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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.05%
19,200
+250
127
$3.47M 0.05%
27,810
+400
128
$3.29M 0.04%
47,225
+600
129
$3.29M 0.04%
166,000
130
$3.29M 0.04%
93,330
+1,000
131
$3.28M 0.04%
+184,370
132
$3.12M 0.04%
10,600
+150
133
$3.1M 0.04%
251,373
-794,017
134
$2.96M 0.04%
49,450
+600
135
$2.94M 0.04%
9,855
+100
136
$2.91M 0.04%
20,094
+300
137
$2.65M 0.04%
12,150
138
$2.6M 0.03%
29,924
+367
139
$2.55M 0.03%
21,195
+300
140
$2.42M 0.03%
65,040
+1,054
141
$2.38M 0.03%
42,930
+650
142
$2.27M 0.03%
50,580
+1,000
143
$2.27M 0.03%
47,340
+500
144
$2.24M 0.03%
38,800
-1,051,825
145
$2.14M 0.03%
15,680
+250
146
$2M 0.03%
24,981
147
$1.94M 0.03%
64,706
148
$1.9M 0.03%
5,840
149
$1.9M 0.03%
215,000
150
$1.89M 0.02%
47,595
+600
4 5
6
7 8