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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.01%
6,385
177
$941K 0.01%
550
+50
178
$935K 0.01%
14,790
179
$922K 0.01%
5,855
180
$898K 0.01%
15,375
+300
181
$844K 0.01%
21,850
182
$836K 0.01%
64,024
183
$777K 0.01%
51,451
184
$773K 0.01%
7,715
185
$772K 0.01%
10,010
186
$763K 0.01%
32,440
187
$756K 0.01%
3,760
+100
188
$724K 0.01%
2,880
+100
189
$689K 0.01%
14,245
190
$630K 0.01%
20,280
191
$614K 0.01%
2,165
192
$594K 0.01%
16,572
193
$478K 0.01%
8,621
194
$459K 0.01%
43,200
+3,200
195
$458K 0.01%
6,990
196
$431K 0.01%
14,580
197
$420K 0.01%
42,000
198
$418K 0.01%
12,720
199
$417K 0.01%
8,871
+300
200
$411K 0.01%
6,700
-3,500
6 7
8
9 10