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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.04%
82,100
-3,150
152
$2.44M 0.04%
85,800
-5,600
153
$2.4M 0.04%
51,020
-2,484
154
$2.39M 0.04%
25,335
-1,340
155
$2.35M 0.04%
33,730
-1,220
156
$2.31M 0.04%
87,820
-3,990
157
$2.31M 0.04%
44,894
+400
158
$2.27M 0.04%
16,365
-931
159
$2.2M 0.04%
198,785
160
$2.12M 0.03%
26,765
-1,060
161
$2.03M 0.03%
56,160
-1,530
162
$1.91M 0.03%
16,485
-680
163
$1.88M 0.03%
150,000
164
$1.87M 0.03%
14,315
-1,190
165
$1.86M 0.03%
19,235
-1,040
166
$1.84M 0.03%
33,885
-1,590
167
$1.83M 0.03%
6,735
-300
168
$1.81M 0.03%
13,065
-590
169
$1.77M 0.03%
81,780
-3,540
170
$1.71M 0.03%
28,800
-1,090
171
$1.64M 0.03%
24,500
-1,050
172
$1.6M 0.03%
16,250
-1,070
173
$1.55M 0.03%
28,580
-130
174
$1.55M 0.03%
17,220
-330
175
$1.53M 0.02%
12,929
-729
5 6
7
8 9