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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$964K 0.01%
14,530
202
$945K 0.01%
29,215
+270
203
$923K 0.01%
6,095
204
$888K 0.01%
5,525
205
$828K 0.01%
8,225
206
$821K 0.01%
20,905
+350
207
$793K 0.01%
21,730
+370
208
$790K 0.01%
6,780
209
$756K 0.01%
13,045
210
$733K 0.01%
8,895
-970
211
$662K 0.01%
6,430
212
$625K 0.01%
7,870
213
$609K 0.01%
16,240
214
$603K 0.01%
6,540
215
$576K 0.01%
+21,536
216
$538K 0.01%
9,160
217
$339K 0.01%
13,046
+239
218
$262K ﹤0.01%
4,700
219
$204K ﹤0.01%
+6,200
220
– –
-8,057
221
– –
-3,000,000
222
– –
-3,570,000
5 6 7 8
9