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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.02%
21,305
-830
202
$987K 0.02%
15,550
+250
203
$973K 0.02%
14,146
-820
204
$944K 0.02%
4,555
-230
205
$913K 0.01%
67,280
-2,680
206
$910K 0.01%
21,666
-920
207
$882K 0.01%
17,815
-1,030
208
$871K 0.01%
13,187
-682
209
$860K 0.01%
10,935
-590
210
$845K 0.01%
9,879
+169
211
$827K 0.01%
26,245
-1,380
212
$800K 0.01%
33,105
-2,670
213
$797K 0.01%
68,515
-3,523
214
$783K 0.01%
29,020
-3,910
215
$753K 0.01%
15,630
-1,523
216
$743K 0.01%
24,760
+480
217
$721K 0.01%
5,230
-510
218
$686K 0.01%
8,040
-680
219
$682K 0.01%
10,435
-580
220
$677K 0.01%
9,335
-590
221
$647K 0.01%
4,495
-240
222
$639K 0.01%
9,439
223
$596K 0.01%
+19,200
224
$573K 0.01%
5,240
-350
225
$524K 0.01%
8,680
-470
6 7 8
9
10