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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.03%
25,695
+450
152
$2.07M 0.03%
20,560
153
$2.03M 0.03%
27,887
+207
154
$1.9M 0.03%
19,090
+100
155
$1.88M 0.03%
33,240
+400
156
$1.87M 0.03%
15,825
+260
157
$1.87M 0.03%
15,584
158
$1.84M 0.03%
24,475
159
$1.8M 0.03%
14,155
160
$1.79M 0.03%
18,860
161
$1.74M 0.03%
41,515
+370
162
$1.71M 0.03%
17,342
163
$1.69M 0.03%
+76,594
164
$1.68M 0.03%
34,650
+710
165
$1.67M 0.03%
20,445
166
$1.66M 0.03%
30,350
167
$1.64M 0.02%
37,922
+230
168
$1.57M 0.02%
4,980
+160
169
$1.55M 0.02%
21,040
170
$1.52M 0.02%
14,775
171
$1.5M 0.02%
16,982
172
$1.46M 0.02%
8,705
173
$1.43M 0.02%
82,630
+1,410
174
$1.43M 0.02%
22,739
-256,620
175
$1.42M 0.02%
13,095
-170
5 6
7
8 9