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
$5.96B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.4M
3
+$26.6M
4
WEC icon
WEC Energy
WEC
+$22.9M
5
DLR icon
Digital Realty Trust
DLR
+$14.2M

Top Sells

1
+$109M
2
+$86.3M
3
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$37.1M
5
PLD icon
Prologis
PLD
+$24.6M

Sector Composition

1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.26%
998,162
-77,750
2
$129M 2.17%
1,895,904
-5,722
3
$127M 2.13%
1,557,393
-18,100
4
$124M 2.08%
516,782
-14,200
5
$120M 2.01%
2,830,000
6
$114M 1.91%
2,431,240
-740
7
$112M 1.88%
4,309,500
-41,400
8
$105M 1.76%
568,176
-36,250
9
$101M 1.69%
405,856
-74,300
10
$94.7M 1.59%
1,854,825
-207,465
11
$93.7M 1.57%
3,000,000
12
$93.2M 1.56%
2,583,795
-11,505
13
$92.9M 1.56%
1,810,530
+446,530
14
$90.2M 1.51%
1,918,890
-15,930
15
$87M 1.46%
2,027,259
-573,705
16
$86.7M 1.45%
2,318,955
-133,200
17
$84.9M 1.43%
1,837,247
-32,125
18
$83.1M 1.39%
1,313,533
+52,850
19
$80.2M 1.35%
2,946,896
-155,500
20
$79M 1.33%
1,167,903
-7,675
21
$78.2M 1.31%
535,425
-100
22
$77.8M 1.31%
1,800,000
23
$75.7M 1.27%
2,080,505
-11,025
24
$73.7M 1.24%
578,227
+92,875
25
$72.6M 1.22%
1,876,425
-10,405
1
2 3 4 5