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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.02%
40,100
177
$1.36M 0.02%
18,345
+470
178
$1.35M 0.02%
10,855
179
$1.33M 0.02%
20,825
+160
180
$1.33M 0.02%
35,256
+100
181
$1.32M 0.02%
86,329
182
$1.31M 0.02%
26,367
+583
183
$1.3M 0.02%
31,900
184
$1.3M 0.02%
18,476
-794
185
$1.29M 0.02%
12,441
+49
186
$1.27M 0.02%
20,465
187
$1.26M 0.02%
20,281
+221
188
$1.25M 0.02%
17,570
189
$1.24M 0.02%
18,120
190
$1.21M 0.02%
31,220
+200
191
$1.2M 0.02%
57,095
192
$1.2M 0.02%
30,880
+300
193
$1.15M 0.02%
10,530
+100
194
$1.13M 0.02%
42,795
+850
195
$1.08M 0.02%
22,505
196
$1.07M 0.02%
13,195
197
$1.05M 0.02%
9,095
198
$1M 0.02%
20,920
-800
199
$999K 0.02%
27,520
+910
200
$985K 0.01%
11,925
5 6 7
8
9