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
$7.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$62.9M
3
+$60.8M
4
WELL icon
Welltower
WELL
+$44.2M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

1
+$99.9M
2
+$60.7M
3
+$28.8M
4
COLD icon
Americold
COLD
+$28.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$19M

Sector Composition

1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 2.7%
1,439,600
+442,494
2
$162M 2.14%
2,682,636
+397,112
3
$157M 2.07%
1,660,006
+67,466
4
$148M 1.96%
1,665,059
+34,300
5
$142M 1.88%
1,674,700
6
$139M 1.84%
2,219,336
-17,122
7
$138M 1.82%
2,333,985
+74,736
8
$138M 1.82%
1,818,328
+54,522
9
$134M 1.77%
639,506
+69,150
10
$132M 1.75%
1,195,796
+21,204
11
$130M 1.72%
3,774,200
+55,700
12
$128M 1.69%
219,450
+151,960
13
$125M 1.65%
2,282,640
+227,400
14
$124M 1.64%
1,533,508
+173,525
15
$115M 1.52%
711,942
+200
16
$115M 1.52%
1,387,214
+96,616
17
$115M 1.51%
932,839
+5,748
18
$115M 1.51%
2,147,705
-86,947
19
$114M 1.51%
1,799,300
+39,355
20
$113M 1.5%
761,935
+408,275
21
$111M 1.46%
1,439,903
+101,603
22
$111M 1.46%
4,052,630
+139,230
23
$108M 1.43%
721,055
+18,050
24
$108M 1.42%
1,425,876
+72,913
25
$107M 1.42%
1,163,700
1
2 3 4 5