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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.02%
16,185
177
$1.31M 0.02%
7,001
-225
178
$1.31M 0.02%
32,640
179
$1.31M 0.02%
5,804
-344
180
$1.26M 0.02%
7,803
+30
181
$1.21M 0.02%
7,249
-300
182
$1.19M 0.02%
109,103
+10,000
183
$1.17M 0.01%
4,350
184
$1.16M 0.01%
16,080
185
$1.15M 0.01%
14,257
186
$1.15M 0.01%
14,501
-1,110
187
$1.14M 0.01%
9,630
188
$1.13M 0.01%
13,641
189
$1.12M 0.01%
43,601
+95
190
$1.12M 0.01%
4,744
191
$1.1M 0.01%
3,760
-30
192
$1.1M 0.01%
+17,360
193
$1.1M 0.01%
4,107
-13
194
$1.07M 0.01%
12,473
195
$1.06M 0.01%
12,542
196
$1.01M 0.01%
16,519
-945
197
$1M 0.01%
2,590
-55
198
$999K 0.01%
10,075
199
$948K 0.01%
5,775
200
$912K 0.01%
21,895
6 7
8
9 10