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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.02%
10,235
-500
202
$993K 0.02%
14,910
-720
203
$987K 0.02%
14,820
-730
204
$983K 0.02%
9,462
-417
205
$974K 0.02%
14,010
-800
206
$949K 0.02%
20,325
-980
207
$937K 0.02%
4,315
-240
208
$931K 0.02%
16,985
-830
209
$905K 0.02%
64,230
-3,050
210
$887K 0.01%
20,634
-1,032
211
$873K 0.01%
13,496
-650
212
$849K 0.01%
12,576
-611
213
$815K 0.01%
31,725
-1,380
214
$807K 0.01%
23,740
-1,020
215
$795K 0.01%
24,995
-1,250
216
$753K 0.01%
10,365
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217
$740K 0.01%
7,510
-530
218
$690K 0.01%
5,020
-210
219
$679K 0.01%
19,493
-470,562
220
$678K 0.01%
9,975
-460
221
$663K 0.01%
18,310
-890
222
$652K 0.01%
4,375
-120
223
$645K 0.01%
+1,895
224
$643K 0.01%
8,915
-420
225
$630K 0.01%
5,060
-180
6 7 8
9
10