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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.02%
13,345
177
$1.1M 0.01%
7,493
178
$1.09M 0.01%
8,014
+169
179
$1.09M 0.01%
19,518
+402
180
$1.08M 0.01%
2,785
181
$1.08M 0.01%
14,505
+300
182
$1.04M 0.01%
8,700
183
$1.04M 0.01%
20,860
+400
184
$1.03M 0.01%
500
185
$986K 0.01%
7,660
186
$970K 0.01%
16,362
187
$944K 0.01%
7,585
188
$925K 0.01%
6,265
189
$917K 0.01%
14,110
+350
190
$917K 0.01%
7,830
+140
191
$884K 0.01%
16,057
+400
192
$880K 0.01%
1,815
193
$859K 0.01%
+12,200
194
$842K 0.01%
3,660
195
$810K 0.01%
12,450
196
$776K 0.01%
23,250
197
$767K 0.01%
3,600
-68,960
198
$731K 0.01%
5,705
+140
199
$728K 0.01%
14,245
200
$690K 0.01%
3,610
5 6 7
8
9