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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.04%
603,565
127
$2.71M 0.04%
13,730
128
$2.66M 0.04%
10,590
+100
129
$2.63M 0.04%
50,860
130
$2.63M 0.04%
21,164
+100
131
$2.57M 0.04%
5,140
+150
132
$2.47M 0.04%
31,192
133
$2.38M 0.04%
68,497
134
$2.31M 0.04%
49,605
135
$2.28M 0.04%
94,590
136
$2.27M 0.04%
20,810
137
$2.26M 0.04%
16,310
138
$2.24M 0.03%
40,500
-12,000
139
$2.24M 0.03%
45,340
140
$2.04M 0.03%
4,610
141
$1.97M 0.03%
49,890
142
$1.93M 0.03%
8,805
143
$1.82M 0.03%
14,540
144
$1.82M 0.03%
5,125
145
$1.82M 0.03%
20,741
146
$1.76M 0.03%
6,935
147
$1.71M 0.03%
49,715
148
$1.68M 0.03%
7,415
149
$1.65M 0.03%
27,405
150
$1.63M 0.03%
15,695
4 5
6
7 8