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
$6.01B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$20.9M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$14.6M
5
VZ icon
Verizon
VZ
+$14M

Top Sells

1
+$71.8M
2
+$71.2M
3
+$35.3M
4
WELL icon
Welltower
WELL
+$22.5M
5
D icon
Dominion Energy
D
+$21.5M

Sector Composition

1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 3.88%
1,512,912
+3,779
2
$143M 2.38%
848,531
-6,500
3
$131M 2.18%
3,213,116
-21,105
4
$110M 1.83%
3,136,000
5
$107M 1.78%
2,434,420
+175,000
6
$106M 1.76%
1,819,966
-35,372
7
$103M 1.72%
4,316,820
+33,340
8
$103M 1.71%
2,120,230
-4,280
9
$101M 1.67%
1,413,173
+11,560
10
$99M 1.65%
4,500,650
-63,860
11
$94.1M 1.57%
1,510,280
+2,350
12
$93.9M 1.56%
2,063,950
+9,330
13
$91.8M 1.53%
539,567
+5,765
14
$91.2M 1.52%
694,633
+63,245
15
$90.3M 1.5%
1,541,426
-50,899
16
$89.7M 1.49%
2,907,451
17
$88.1M 1.47%
1,851,737
+294,774
18
$87.6M 1.46%
4,325,626
+571,815
19
$85.9M 1.43%
1,887,336
-10,240
20
$85.2M 1.42%
3,000,000
21
$83.8M 1.39%
732,012
-43,115
22
$82.7M 1.38%
1,164,763
-302,300
23
$82M 1.36%
2,700,000
24
$78.8M 1.31%
2,131,835
-7,690
25
$78.6M 1.31%
1,938,014
-10,265
1
2 3 4 5