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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.02%
47,092
-3,849
202
$1.13M 0.02%
69,960
-3,020
203
$1.11M 0.02%
32,930
-2,250
204
$1.08M 0.02%
18,845
-1,110
205
$1.07M 0.01%
29,696
-2,160
206
$1.06M 0.01%
11,345
-510
207
$1.06M 0.01%
15,300
-1,000
208
$1.06M 0.01%
17,565
-1,900
209
$1.02M 0.01%
72,038
-5,858
210
$1.02M 0.01%
22,586
-1,616
211
$1.01M 0.01%
13,869
-831
212
$986K 0.01%
27,625
-1,200
213
$981K 0.01%
8,720
-535
214
$971K 0.01%
4,785
-240
215
$946K 0.01%
11,525
-490
216
$940K 0.01%
9,710
-684
217
$914K 0.01%
35,775
-2,710
218
$911K 0.01%
24,280
-1,170
219
$882K 0.01%
11,015
-510
220
$783K 0.01%
4,735
-280
221
$782K 0.01%
9,925
-650
222
$779K 0.01%
5,740
-170
223
$758K 0.01%
9,150
-430
224
$730K 0.01%
9,439
-7,000
225
$698K 0.01%
12,320
-780
6 7 8
9
10