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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.02%
8,387
+113
152
$1.59M 0.02%
22,045
153
$1.58M 0.02%
13,445
154
$1.54M 0.02%
10,815
155
$1.51M 0.02%
25,330
156
$1.51M 0.02%
49,000
-12,000
157
$1.47M 0.02%
8,860
158
$1.46M 0.02%
9,880
159
$1.41M 0.02%
37,450
-9,550
160
$1.39M 0.02%
8,330
+300
161
$1.38M 0.02%
8,370
162
$1.37M 0.02%
6,420
163
$1.36M 0.02%
18,195
164
$1.26M 0.02%
10,852
165
$1.24M 0.02%
10,450
166
$1.19M 0.02%
13,885
167
$1.13M 0.02%
1,815
168
$1.11M 0.02%
2,885
169
$1.1M 0.02%
25,561
170
$1.08M 0.02%
8,043
171
$1.04M 0.02%
1,855
+70
172
$1.03M 0.02%
6,250
173
$1.01M 0.02%
6,875
+3,075
174
$983K 0.02%
17,089
175
$956K 0.01%
16,647
5 6
7
8 9