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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$48.5M
3
+$46.2M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
CUZ icon
Cousins Properties
CUZ
+$29M

Top Sells

1
+$75.5M
2
+$65.4M
3
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$28.6M
5
MAC icon
Macerich
MAC
+$26M

Sector Composition

1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 2.96%
1,090,612
-100,675
2
$177M 2.46%
4,211,851
+180,035
3
$151M 2.1%
767,970
-83,332
4
$136M 1.9%
2,805,007
-180,710
5
$134M 1.86%
3,067,214
-152,400
6
$131M 1.82%
1,905,028
+295,566
7
$129M 1.8%
4,127,249
-6,072
8
$126M 1.75%
1,617,418
-111,800
9
$122M 1.69%
529,022
-31,375
10
$116M 1.62%
1,513,995
+206,040
11
$114M 1.58%
2,317,475
+1,472,282
12
$114M 1.58%
4,369,700
+30,040
13
$110M 1.52%
2,830,000
14
$109M 1.51%
1,393,610
+166,875
15
$108M 1.5%
2,432,740
-550
16
$106M 1.47%
1,940,890
+11,770
17
$104M 1.45%
2,066,765
+5,455
18
$104M 1.44%
1,537,834
-35,050
19
$104M 1.44%
3,507,396
-24,900
20
$102M 1.42%
587,951
+265,375
21
$101M 1.4%
1,803,203
22
$99.4M 1.38%
1,304,383
+40,625
23
$94.5M 1.31%
3,000,000
24
$92.3M 1.28%
1,903,906
-2,775
25
$90.8M 1.26%
2,602,085
+8,220
1
2 3 4 5