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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.03%
33,110
+320
177
$1.53M 0.03%
49,240
178
$1.52M 0.03%
15,261
179
$1.47M 0.03%
20,525
180
$1.46M 0.03%
18,830
+340
181
$1.45M 0.03%
29,710
+1,410
182
$1.43M 0.02%
+41,120
183
$1.43M 0.02%
31,920
+310
184
$1.4M 0.02%
68,140
185
$1.4M 0.02%
24,625
186
$1.39M 0.02%
8,795
187
$1.39M 0.02%
40,465
+250
188
$1.37M 0.02%
37,342
+140
189
$1.34M 0.02%
+40,125
190
$1.32M 0.02%
16,636
+147
191
$1.31M 0.02%
55,907
+404
192
$1.3M 0.02%
14,255
193
$1.24M 0.02%
19,604
+135
194
$1.2M 0.02%
+61,700
195
$1.16M 0.02%
30,180
+240
196
$1.13M 0.02%
35,966
+390
197
$1.08M 0.02%
42,335
+230
198
$1.05M 0.02%
29,060
199
$1.05M 0.02%
17,660
+140
200
$1.04M 0.02%
31,420
6 7
8
9 10