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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.04%
32,190
-1,540
152
$2.49M 0.04%
384,919
153
$2.45M 0.04%
24,245
-1,120
154
$2.45M 0.04%
48,651
-2,369
155
$2.44M 0.04%
44,894
156
$2.42M 0.04%
24,175
-1,160
157
$2.4M 0.04%
47,190
-6,460
158
$2.38M 0.04%
84,440
-1,360
159
$2.27M 0.04%
83,700
-4,120
160
$2.25M 0.04%
25,545
-1,220
161
$2.06M 0.03%
15,622
-743
162
$2.02M 0.03%
12,425
-640
163
$2M 0.03%
6,405
-330
164
$1.96M 0.03%
53,590
-2,570
165
$1.89M 0.03%
27,470
-1,330
166
$1.88M 0.03%
32,315
-1,570
167
$1.85M 0.03%
15,715
-770
168
$1.83M 0.03%
15,510
-740
169
$1.79M 0.03%
23,330
-1,170
170
$1.79M 0.03%
18,345
-890
171
$1.7M 0.03%
12,875
-1,440
172
$1.62M 0.03%
615,000
+20,000
173
$1.62M 0.03%
27,280
-1,300
174
$1.6M 0.03%
16,420
-800
175
$1.59M 0.03%
78,030
-3,750
5 6
7
8 9