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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.01%
5,410
202
$375K 0.01%
2,710
203
$353K 0.01%
3,745
204
$339K 0.01%
9,120
205
$314K ﹤0.01%
8,740
206
$299K ﹤0.01%
44,860
207
$290K ﹤0.01%
73,171
208
$290K ﹤0.01%
4,645
209
$284K ﹤0.01%
9,290
210
$277K ﹤0.01%
10,075
211
$262K ﹤0.01%
+6,500
212
$250K ﹤0.01%
16,055
213
$234K ﹤0.01%
+56,500
214
$230K ﹤0.01%
+9,000
215
$217K ﹤0.01%
7,230
216
$216K ﹤0.01%
35,434
217
$210K ﹤0.01%
+2,370
218
$170K ﹤0.01%
18,000
-211,000
219
$104K ﹤0.01%
10,340
220
$91K ﹤0.01%
45,000
221
$43K ﹤0.01%
15,840
222
– –
-2,642,801
223
– –
-4,528
224
– –
-7,660
225
– –
-57,700
6 7 8
9
10