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
$6.62B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$55.5M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$29.8M
5
DTE icon
DTE Energy
DTE
+$25.9M

Top Sells

1
+$73.1M
2
+$51.5M
3
+$47.5M
4
HST icon
Host Hotels & Resorts
HST
+$34.7M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 3.6%
1,434,072
-78,840
2
$148M 2.23%
863,106
+14,575
3
$133M 2.02%
3,246,716
+33,600
4
$120M 1.82%
2,459,787
+608,050
5
$115M 1.74%
1,831,666
+11,700
6
$115M 1.73%
2,168,320
+1,642,000
7
$113M 1.7%
1,935,704
-2,310
8
$111M 1.68%
2,119,260
-970
9
$111M 1.67%
4,314,300
-2,520
10
$110M 1.67%
2,434,650
+230
11
$108M 1.63%
2,830,000
-306,000
12
$107M 1.61%
4,528,835
+28,185
13
$107M 1.61%
576,547
+36,980
14
$106M 1.61%
1,606,014
+391,346
15
$106M 1.6%
3,194,673
+287,222
16
$99.1M 1.5%
1,484,421
-25,859
17
$97.2M 1.47%
2,056,750
-7,200
18
$96.1M 1.45%
3,599,174
+796,453
19
$95.7M 1.45%
1,536,726
-4,700
20
$91.6M 1.38%
1,279,000
+556,000
21
$91.3M 1.38%
3,000,000
22
$90.5M 1.37%
2,130,100
-1,735
23
$89.8M 1.36%
1,210,000
-203,173
24
$89.5M 1.35%
1,885,031
-2,305
25
$87M 1.31%
2,700,000
1
2 3 4 5