DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$61.2M
3
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$66M
3
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.02%
5,435
+160
152
$1.72M 0.02%
31,890
+400
153
$1.71M 0.02%
19,710
+400
154
$1.69M 0.02%
14,935
+300
155
$1.69M 0.02%
26,345
+8,340
156
$1.64M 0.02%
6,815
157
$1.63M 0.02%
8,255
158
$1.6M 0.02%
271,600
159
$1.57M 0.02%
48,400
160
$1.5M 0.02%
7,125
+150
161
$1.47M 0.02%
17,315
+300
162
$1.46M 0.02%
16,530
+300
163
$1.45M 0.02%
+4,460
164
$1.45M 0.02%
4,925
+200
165
$1.43M 0.02%
13,230
+300
166
$1.43M 0.02%
6,300
167
$1.42M 0.02%
14,020
+150
168
$1.4M 0.02%
8,393
169
$1.37M 0.02%
14,523
+238
170
$1.34M 0.02%
10,435
+150
171
$1.33M 0.02%
10,361
+230
172
$1.3M 0.02%
24,610
173
$1.28M 0.02%
67,311
-8,906
174
$1.25M 0.02%
9,510
175
$1.2M 0.02%
13,565
+300
5 6
7
8 9