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
$6.19B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$37M
3
+$29.9M
4
WEC icon
WEC Energy
WEC
+$29.5M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

1
+$58.3M
2
+$36.2M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$27.8M
5
PSA icon
Public Storage
PSA
+$21.2M

Sector Composition

1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 3.19%
1,075,912
-45,525
2
$130M 2.1%
1,901,626
-4,365
3
$120M 1.94%
2,281,220
+1,765,100
4
$119M 1.92%
530,982
+12,460
5
$118M 1.91%
1,575,493
-11,925
6
$109M 1.76%
2,830,000
7
$109M 1.76%
2,431,980
-760
8
$109M 1.75%
1,509,120
-6,315
9
$106M 1.71%
4,350,900
-25,660
10
$106M 1.71%
604,426
-25,200
11
$104M 1.69%
2,062,290
-5,715
12
$102M 1.64%
480,156
-100,125
13
$101M 1.63%
2,600,964
-221,000
14
$98.5M 1.59%
3,557,546
-472,640
15
$93.6M 1.51%
1,934,820
-8,750
16
$91.7M 1.48%
2,595,300
-8,775
17
$87.7M 1.42%
3,000,000
18
$85M 1.37%
2,400,000
19
$82.7M 1.34%
1,175,578
-5,865
20
$82.5M 1.33%
2,452,155
+67,750
21
$82.1M 1.33%
1,260,683
-31,600
22
$81.3M 1.31%
1,869,372
-638,410
23
$80.6M 1.3%
1,044,873
-260,236
24
$80.6M 1.3%
3,102,396
-71,900
25
$79.5M 1.28%
1,886,830
-7,960
1
2 3 4 5