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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.01%
45,100
-6,500
202
$902K 0.01%
1,640
+108
203
$884K 0.01%
6,555
-400
204
$840K 0.01%
6,259
+70
205
$834K 0.01%
15,212
206
$828K 0.01%
13,417
207
$800K 0.01%
19,804
208
$780K 0.01%
5,258
209
$740K 0.01%
15,800
-5,100
210
$725K 0.01%
441
211
$719K 0.01%
18,632
212
$713K 0.01%
5,885
213
$664K 0.01%
7,187
214
$656K 0.01%
2,365
-255
215
$640K 0.01%
3,472
-880
216
$639K 0.01%
9,099
217
$583K 0.01%
14,450
218
$580K 0.01%
22,400
219
$522K 0.01%
2,459
220
$501K 0.01%
15,602
+30
221
$466K 0.01%
41,586
222
$464K 0.01%
6,336
223
$459K 0.01%
16,643
-18,473
224
$445K 0.01%
7,323
-800
225
$402K 0.01%
8,464
-700
6 7 8
9
10