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
$6.45B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.6M
4
UNP icon
Union Pacific
UNP
+$15.4M
5
WELL icon
Welltower
WELL
+$12.4M

Top Sells

1
+$38.5M
2
+$15.5M
3
+$14.2M
4
AM icon
Antero Midstream
AM
+$13.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13.3M

Sector Composition

1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 3.43%
1,329,350
-2,910
2
$205M 3.18%
2,040,100
-154,451
3
$184M 2.85%
241,985
-13,290
4
$169M 2.62%
2,438,948
-59,920
5
$150M 2.32%
1,895,599
+229,310
6
$137M 2.13%
1,738,528
+38,600
7
$130M 2.02%
1,556,500
8
$128M 1.98%
2,077,531
+52,885
9
$126M 1.95%
2,288,355
+81,940
10
$120M 1.87%
1,230,717
+26,690
11
$114M 1.77%
1,393,691
+15,890
12
$109M 1.69%
451,892
+47,955
13
$109M 1.69%
2,111,790
14
$108M 1.67%
1,822,438
+182,740
15
$108M 1.67%
742,239
-64,485
16
$107M 1.66%
2,907,362
-235,940
17
$101M 1.57%
720,865
-33,121
18
$101M 1.56%
1,856,830
+184,600
19
$100M 1.55%
1,449,274
-146,290
20
$98.9M 1.53%
662,426
-25,400
21
$98.5M 1.53%
1,016,200
22
$96.1M 1.49%
1,615,059
23
$95.1M 1.48%
3,503,920
-42,090
24
$92.7M 1.44%
969,755
+32,995
25
$83.4M 1.29%
1,625,348
-39,640
1
2 3 4 5