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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.03%
13,020
-620
177
$1.55M 0.03%
12,331
-598
178
$1.52M 0.03%
10,495
-530
179
$1.5M 0.03%
+29,940
180
$1.48M 0.02%
198,785
181
$1.47M 0.02%
24,450
-1,180
182
$1.45M 0.02%
80,000
-70,000
183
$1.45M 0.02%
20,795
-1,030
184
$1.39M 0.02%
22,260
-1,180
185
$1.36M 0.02%
16,095
-760
186
$1.34M 0.02%
13,531
-650
187
$1.33M 0.02%
21,390
-980
188
$1.31M 0.02%
21,722
-1,032
189
$1.29M 0.02%
25,900
-1,360
190
$1.22M 0.02%
14,375
-700
191
$1.21M 0.02%
6,705
-200
192
$1.19M 0.02%
26,566
-1,270
193
$1.17M 0.02%
7,225
-320
194
$1.16M 0.02%
15,270
-680
195
$1.16M 0.02%
3,780
-270
196
$1.15M 0.02%
27,022
-1,630
197
$1.12M 0.02%
14,320
-710
198
$1.1M 0.02%
11,485
-540
199
$1.1M 0.02%
24,580
-1,190
200
$1.07M 0.02%
840
6 7
8
9 10