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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.02%
31,900
-150
177
$1.22M 0.02%
12,392
-84
178
$1.22M 0.02%
35,156
-1,600
179
$1.21M 0.02%
25,784
180
$1.21M 0.02%
19,270
-637
181
$1.21M 0.02%
20,465
-200
182
$1.18M 0.02%
17,875
-110
183
$1.18M 0.02%
18,120
-120
184
$1.15M 0.02%
41,945
-1,250
185
$1.14M 0.02%
31,020
-200
186
$1.13M 0.02%
30,580
187
$1.06M 0.02%
21,720
-260
188
$1.06M 0.02%
22,505
-380
189
$1.05M 0.02%
13,195
-160
190
$1.03M 0.02%
17,570
-200
191
$1.02M 0.02%
9,095
192
$971K 0.02%
14,530
-240
193
$920K 0.02%
11,925
-150
194
$916K 0.02%
26,610
+4,210
195
$902K 0.02%
5,525
196
$902K 0.02%
28,945
+340
197
$884K 0.01%
10,430
198
$822K 0.01%
20,555
-221
199
$808K 0.01%
6,095
200
$789K 0.01%
13,045
-240
5 6 7
8
9