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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.03%
60,713
+975
152
$2.64M 0.03%
9,289
153
$2.54M 0.03%
18,899
154
$2.48M 0.03%
50,050
-8,300
155
$2.4M 0.03%
14,727
+20
156
$2.36M 0.03%
27,377
+565
157
$2.34M 0.03%
41,735
+100
158
$2.29M 0.03%
75,913
-650
159
$2.24M 0.03%
4,749
160
$2M 0.03%
46,368
+1,080
161
$1.96M 0.02%
44,220
162
$1.84M 0.02%
7,984
163
$1.84M 0.02%
19,016
164
$1.84M 0.02%
19,473
+90
165
$1.79M 0.02%
44,843
166
$1.72M 0.02%
6,701
167
$1.64M 0.02%
23,092
-750
168
$1.55M 0.02%
10,775
+330
169
$1.55M 0.02%
10,725
170
$1.53M 0.02%
9,920
171
$1.43M 0.02%
13,940
172
$1.4M 0.02%
5,069
173
$1.37M 0.02%
16,543
174
$1.36M 0.02%
11,998
175
$1.33M 0.02%
13,923
5 6
7
8 9