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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$738K 0.01%
6,780
-130
202
$706K 0.01%
21,360
-180
203
$693K 0.01%
9,865
204
$682K 0.01%
8,225
205
$646K 0.01%
6,540
-110
206
$625K 0.01%
6,430
207
$573K 0.01%
16,240
-240
208
$527K 0.01%
7,870
209
$518K 0.01%
9,160
-290
210
$307K 0.01%
12,807
211
$240K ﹤0.01%
4,700
212
$208K ﹤0.01%
+8,057
213
– –
-5,210
214
– –
-292,187
215
– –
-1,345,860
216
– –
-109,354
217
– –
-23,700
218
– –
-1,200,000
5 6 7 8
9