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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.01%
3,110
202
$648K 0.01%
9,410
203
$646K 0.01%
1,285
204
$642K 0.01%
2,165
205
$620K 0.01%
15,435
+300
206
$542K 0.01%
5,270
207
$541K 0.01%
8,421
+200
208
$525K 0.01%
6,890
+150
209
$522K 0.01%
8,850
210
$512K 0.01%
14,000
211
$499K 0.01%
9,715
+200
212
$465K 0.01%
9,120
-350
213
$458K 0.01%
8,371
+150
214
$457K 0.01%
2,590
-150
215
$413K 0.01%
10,010
+200
216
$408K 0.01%
3,630
217
$406K 0.01%
43,640
+800
218
$398K 0.01%
2,630
219
$222K ﹤0.01%
+6,910
220
– –
-769,414
221
– –
-9,870
222
– –
-10,000
223
– –
-7,640
5 6 7 8
9