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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.03%
20,564
+470
127
$1.97M 0.03%
92,940
-390
128
$1.95M 0.03%
43,990
+1,060
129
$1.91M 0.03%
15,930
+250
130
$1.91M 0.03%
48,590
+1,250
131
$1.88M 0.03%
462,000
-481,984
132
$1.87M 0.03%
4,990
+150
133
$1.84M 0.03%
279,200
+7,600
134
$1.83M 0.03%
48,405
+810
135
$1.83M 0.03%
48,125
+900
136
$1.77M 0.03%
5,565
+130
137
$1.7M 0.03%
+55,000
138
$1.59M 0.03%
20,150
+440
139
$1.56M 0.03%
21,545
+350
140
$1.52M 0.03%
438,170
+253,800
141
$1.51M 0.03%
7,600
+4,000
142
$1.49M 0.03%
26,805
+460
143
$1.43M 0.03%
5,025
+100
144
$1.42M 0.02%
8,585
+330
145
$1.38M 0.02%
6,815
146
$1.38M 0.02%
15,295
+360
147
$1.34M 0.02%
9,630
+120
148
$1.31M 0.02%
4,610
+150
149
$1.29M 0.02%
17,745
+430
150
$1.29M 0.02%
16,920
+390
4 5
6
7 8