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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.02%
21,825
-1,110
177
$1.48M 0.02%
13,640
-760
178
$1.47M 0.02%
27,260
-2,440
179
$1.46M 0.02%
25,630
-1,370
180
$1.44M 0.02%
11,025
-780
181
$1.44M 0.02%
23,440
-1,780
182
$1.41M 0.02%
16,855
-730
183
$1.33M 0.02%
15,030
-820
184
$1.31M 0.02%
218,110
-20,000
185
$1.28M 0.02%
14,181
-567
186
$1.27M 0.02%
22,754
-922
187
$1.27M 0.02%
22,370
-2,340
188
$1.25M 0.02%
15,075
-740
189
$1.2M 0.02%
6,905
-410
190
$1.19M 0.02%
12,025
-490
191
$1.18M 0.02%
4,050
-240
192
$1.18M 0.02%
28,652
-3,430
193
$1.17M 0.02%
27,836
-1,860
194
$1.15M 0.02%
170,000
+20,000
195
$1.1M 0.02%
15,950
-1,540
196
$1.1M 0.02%
14,810
-960
197
$1.09M 0.02%
7,545
-410
198
$1.05M 0.02%
10,735
-610
199
$1.04M 0.02%
+840
200
$1.04M 0.02%
25,770
-1,410
6 7
8
9 10