DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$24.3M
3
+$23.8M
4
PLD icon
Prologis
PLD
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$17.1M

Top Sells

1
+$95.6M
2
+$27.9M
3
+$12.7M
4
VOD icon
Vodafone
VOD
+$12M
5
VTR icon
Ventas
VTR
+$7.61M

Sector Composition

1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 3.81%
1,580,471
+122,728
2
$137M 2.38%
856,281
-1,507
3
$127M 2.19%
3,366,921
+489,791
4
$106M 1.84%
4,163,062
+5,706
5
$98M 1.69%
1,828,838
-118,435
6
$96.1M 1.66%
3,136,000
7
$93.8M 1.62%
877,377
-31,827
8
$91.9M 1.59%
1,470,263
+1,230
9
$91.2M 1.58%
2,130,310
+2,340
10
$91.1M 1.57%
1,459,810
+100,188
11
$90.4M 1.56%
5,116,211
+456,973
12
$88.2M 1.52%
4,572,210
+494,642
13
$87.9M 1.52%
691,438
+63,067
14
$86.1M 1.49%
4,296,880
+30,240
15
$85M 1.47%
1,552,920
+920
16
$84.9M 1.47%
2,057,250
+1,030
17
$83.9M 1.45%
2,675,000
-5,000
18
$82.8M 1.43%
1,321,227
+558
19
$81.1M 1.4%
1,942,596
-23,280
20
$78.1M 1.35%
1,384,250
+133,889
21
$78M 1.35%
1,561,525
+158,486
22
$77.3M 1.34%
2,732,446
23
$76.8M 1.33%
3,205,890
+2,500
24
$76M 1.31%
1,629,748
+2,720
25
$74.5M 1.29%
2,700,000
-83,565
1
2 3 4 5