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
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$40.9M
3
+$39.6M
4
O icon
Realty Income
O
+$36.5M
5
XYL icon
Xylem
XYL
+$35.9M

Top Sells

1
+$46.8M
2
+$40.9M
3
+$20.3M
4
HST icon
Host Hotels & Resorts
HST
+$20M
5
WES icon
Western Midstream Partners
WES
+$19.5M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 3.14%
2,446,703
-58,775
2
$228M 2.87%
399,432
+13,925
3
$184M 2.32%
2,349,507
+105,032
4
$157M 1.98%
2,099,408
+101,800
5
$156M 1.96%
5,521,209
+40,465
6
$152M 1.91%
2,353,637
+296,875
7
$152M 1.91%
1,116,093
-12,150
8
$151M 1.9%
873,196
-19,425
9
$151M 1.9%
912,635
-32,195
10
$147M 1.85%
796,168
+3,275
11
$142M 1.79%
3,531,983
-30,850
12
$142M 1.78%
2,049,575
+118,393
13
$138M 1.73%
1,592,185
+293,595
14
$137M 1.73%
881,825
-3,400
15
$136M 1.71%
1,742,848
+52,818
16
$132M 1.66%
2,352,130
-48,309
17
$129M 1.63%
1,607,263
-18,159
18
$121M 1.52%
927,490
+429,535
19
$120M 1.5%
2,013,037
+71,424
20
$119M 1.49%
2,241,300
-84,000
21
$114M 1.43%
1,688,523
+44,150
22
$109M 1.37%
507,558
+66,145
23
$108M 1.36%
748,370
+50,074
24
$108M 1.36%
2,225,911
-844,468
25
$107M 1.35%
1,052,897
+36,975
1
2 3 4 5