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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.02%
24,706
+145
202
$1.03M 0.02%
21,590
-640
203
$1.01M 0.02%
8,815
+110
204
$965K 0.02%
13,110
+270
205
$936K 0.02%
12,079
+128
206
$933K 0.02%
10,030
+140
207
$900K 0.02%
22,345
+240
208
$832K 0.01%
13,005
209
$816K 0.01%
85,647
-396
210
$744K 0.01%
27,605
+120
211
$718K 0.01%
20,113
+203
212
$695K 0.01%
23,700
-119,561
213
$691K 0.01%
20,890
+1,580
214
$683K 0.01%
5,985
+190
215
$673K 0.01%
5,275
216
$670K 0.01%
7,865
+110
217
$669K 0.01%
9,499
+122
218
$597K 0.01%
8,869
-38,456
219
$585K 0.01%
6,680
+10
220
$557K 0.01%
15,490
+1,240
221
$496K 0.01%
6,440
222
$483K 0.01%
6,240
223
$478K 0.01%
9,450
224
$437K 0.01%
7,560
225
$209K ﹤0.01%
4,830
6 7 8
9
10