DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M (+2%)
Cap. Flow
-$118M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8
Top Buys
| 1 | $93.6M | |
| 2 | $49.7M | |
| 3 | $23.9M | |
| 4 | $15.6M | |
| 5 | $13.7M |
Top Sells
| 1 | $72.8M | |
| 2 | $60.4M | |
| 3 | $26.7M | |
| 4 | $26.4M | |
| 5 | $17M |
Sector Composition
| 1 | Real Estate | 43.5% |
| 2 | Utilities | 35.84% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 3.86% |
| 5 | Communication Services | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | ﹤0.01% | 35,164 +6,129 | +21% | +$35.9K | |||
| $156K | ﹤0.01% | +32,120 | New | +$156K | |||
| – | – | -95,000 | Closed | -$3.07M | |||
| – | – | -637,478 | Closed | -$12.9M | |||
| – | – | -69,433 | Closed | -$6.77M | |||
| – | – | -27,192 | Closed | -$432K | |||
| – | – | -28,180 | Closed | -$1.48M | |||
| – | – | -5,499 | Closed | -$375K | |||
| – | – | -592,367 | Closed | -$72.8M |
