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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.03%
14,155
-110
152
$1.78M 0.03%
25,245
-170
153
$1.77M 0.03%
15,584
-287
154
$1.76M 0.03%
33,940
-240
155
$1.7M 0.03%
18,860
-420
156
$1.69M 0.03%
32,840
+100
157
$1.68M 0.03%
20,445
-630
158
$1.61M 0.03%
37,692
-250
159
$1.58M 0.03%
17,342
-146
160
$1.57M 0.03%
21,040
+140
161
$1.54M 0.03%
41,145
-490
162
$1.52M 0.03%
30,350
-240
163
$1.5M 0.03%
16,982
-147
164
$1.47M 0.02%
+4,820
165
$1.46M 0.02%
24,229
+4,860
166
$1.44M 0.02%
14,775
167
$1.43M 0.02%
8,705
-200
168
$1.33M 0.02%
57,095
-475
169
$1.32M 0.02%
13,265
+20
170
$1.28M 0.02%
40,100
-975
171
$1.28M 0.02%
20,060
-147
172
$1.27M 0.02%
20,665
-200
173
$1.27M 0.02%
86,329
-1,718
174
$1.27M 0.02%
81,220
-600
175
$1.24M 0.02%
10,855
-120
5 6
7
8 9