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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.7M
3
+$24.6M
4
EXR icon
Extra Space Storage
EXR
+$22.8M
5
PLD icon
Prologis
PLD
+$20.9M

Top Sells

1
+$31.8M
2
+$28.1M
3
+$23.6M
4
AEP icon
American Electric Power
AEP
+$22.4M
5
VICI icon
VICI Properties
VICI
+$19.8M

Sector Composition

1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 3.72%
1,475,850
+36,250
2
$162M 2.82%
258,815
+39,365
3
$155M 2.7%
1,924,871
+259,812
4
$148M 2.58%
2,459,576
-223,060
5
$124M 2.16%
1,701,048
+261,145
6
$122M 2.12%
1,556,500
-118,200
7
$120M 2.1%
1,669,169
+281,955
8
$119M 2.08%
2,026,176
-193,160
9
$110M 1.93%
1,379,591
-280,415
10
$103M 1.8%
1,715,175
-84,125
11
$102M 1.78%
2,111,790
-170,850
12
$101M 1.77%
3,126,662
+91,930
13
$99.4M 1.74%
675,706
+36,200
14
$99.2M 1.73%
2,208,810
-125,175
15
$97.6M 1.7%
1,581,158
+47,650
16
$97.5M 1.7%
711,312
-630
17
$97.4M 1.7%
1,204,797
+9,001
18
$96.5M 1.68%
807,524
-125,315
19
$93M 1.62%
937,725
-14,260
20
$92.8M 1.62%
1,642,778
-175,550
21
$92.1M 1.61%
737,631
+16,576
22
$90.5M 1.58%
1,672,230
+120
23
$90.1M 1.57%
3,779,300
+5,100
24
$89.6M 1.56%
1,016,200
-147,500
25
$89M 1.55%
408,612
-7,320
1
2 3 4 5