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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.04%
17,296
-983
152
$2.63M 0.04%
26,815
-1,730
153
$2.58M 0.04%
91,400
-6,360
154
$2.55M 0.04%
26,675
-1,640
155
$2.55M 0.04%
137,000
-6,100
156
$2.53M 0.04%
91,810
-5,000
157
$2.49M 0.03%
57,690
-3,550
158
$2.42M 0.03%
44,494
-1,470
159
$2.34M 0.03%
85,320
-4,350
160
$2.29M 0.03%
34,950
-1,870
161
$2.24M 0.03%
15,505
-1,340
162
$2.18M 0.03%
13,655
-730
163
$2.1M 0.03%
27,825
-1,620
164
$2.09M 0.03%
+7,035
165
$2.09M 0.03%
20,275
-1,450
166
$2.06M 0.03%
29,700
-1,820
167
$2.03M 0.03%
17,165
-1,020
168
$1.99M 0.03%
25,550
+6,955
169
$1.94M 0.03%
191,600
-150,000
170
$1.93M 0.03%
352,075
-200,000
171
$1.93M 0.03%
29,890
-1,540
172
$1.91M 0.03%
22,935
-1,490
173
$1.88M 0.03%
13,658
-802
174
$1.81M 0.03%
4,290
-170
175
$1.77M 0.02%
35,475
-2,000
5 6
7
8 9