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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.05%
61,319
+650
152
$2.92M 0.05%
77,190
+650
153
$2.91M 0.05%
62,250
+1,040
154
$2.86M 0.05%
32,985
155
$2.84M 0.05%
94,026
+190
156
$2.62M 0.05%
82,170
157
$2.58M 0.04%
53,380
+870
158
$2.58M 0.04%
30,830
159
$2.4M 0.04%
106,140
+720
160
$2.37M 0.04%
26,795
+210
161
$2.35M 0.04%
83,220
162
$2.35M 0.04%
34,810
+430
163
$2.34M 0.04%
36,295
+270
164
$2.3M 0.04%
+20,570
165
$2.28M 0.04%
145,900
166
$2.27M 0.04%
87,175
+1,430
167
$2.23M 0.04%
29,425
-490
168
$2.08M 0.04%
18,330
+190
169
$2.07M 0.04%
37,940
170
$1.95M 0.03%
40,740
-440
171
$1.93M 0.03%
30,740
+380
172
$1.84M 0.03%
27,077
+350
173
$1.7M 0.03%
15,155
+150
174
$1.67M 0.03%
20,560
175
$1.62M 0.03%
13,765
+200
5 6
7
8 9