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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.71M 0.11%
41,522
-70,884
127
$8.52M 0.11%
75,425
+2,125
128
$8.16M 0.1%
+150,300
129
$7.87M 0.1%
+765,800
130
$7.7M 0.1%
866,000
+816,000
131
$7.64M 0.1%
28,794
+1,818
132
$7.37M 0.09%
+60,600
133
$6.83M 0.09%
+148,824
134
$6.82M 0.09%
+300,000
135
$6.81M 0.09%
+118,239
136
$5.68M 0.07%
155,540
+3,500
137
$5.12M 0.06%
10,134
+13
138
$4.65M 0.06%
28,449
+330
139
$4.17M 0.05%
43,545
+85
140
$4M 0.05%
41,635
-325
141
$3.96M 0.05%
45,342
142
$3.35M 0.04%
24,650
-30
143
$3.31M 0.04%
31,665
144
$3.27M 0.04%
269,100
+650
145
$3.25M 0.04%
25,711
+20
146
$3.15M 0.04%
17,737
-200
147
$3.09M 0.04%
11,191
148
$2.8M 0.04%
19,463
-1,225
149
$2.75M 0.03%
8,498
150
$2.73M 0.03%
114,374
-17,100
4 5
6
7 8