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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.02%
11,805
-800
177
$1.75M 0.02%
23,676
-1,812
178
$1.72M 0.02%
15,850
-1,070
179
$1.69M 0.02%
17,320
-1,090
180
$1.68M 0.02%
28,710
-1,690
181
$1.66M 0.02%
+14,400
182
$1.52M 0.02%
17,550
-1,010
183
$1.47M 0.02%
14,748
-807
184
$1.4M 0.02%
32,082
-1,860
185
$1.38M 0.02%
22,135
-1,150
186
$1.38M 0.02%
7,315
-390
187
$1.35M 0.02%
24,710
-1,860
188
$1.34M 0.02%
15,815
-680
189
$1.33M 0.02%
27,510
-37,265
190
$1.3M 0.02%
17,490
-1,040
191
$1.28M 0.02%
17,585
-1,000
192
$1.28M 0.02%
27,000
-1,140
193
$1.27M 0.02%
+95,000
194
$1.26M 0.02%
25,220
-1,120
195
$1.26M 0.02%
14,966
-950
196
$1.26M 0.02%
27,180
-1,440
197
$1.23M 0.02%
15,770
-1,140
198
$1.21M 0.02%
12,515
-710
199
$1.21M 0.02%
7,955
-340
200
$1.16M 0.02%
17,153
-969
6 7
8
9 10