DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
-$19.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

1
$93.6M
2
$49.7M
3
$23.9M
4
$15.6M
5
$13.7M

Top Sells

1
$60.4M
2
$26.7M
3
$26.4M
4
$17M
5
$15.3M

Sector Composition

1Real Estate43.5%
2Utilities35.84%
3Energy12.98%
4Industrials3.86%
5Communication Services2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$379M4.44%2,476,746
-98,975
-4%
-$15.2M
$331M3.88%2,965,149
+62,895
+2%
+$7.03M
$322M3.78%395,530
-32,761
-8%
-$26.7M
$197M2.31%1,375,959
+79,841
+6%
+$11.4M
$194M2.27%2,824,221
-27,255
-1%
-$1.87M
$194M2.27%890,923
-19,815
-2%
-$4.31M
$181M2.12%843,799
+16,048
+2%
+$3.44M
$161M1.89%2,276,185
+33,057
+1%
+$2.34M
$160M1.87%4,227,481
+60,525
+1%
+$2.29M
$157M1.84%524,145
-17,115
-3%
-$5.12M
$150M1.76%4,137,598
-467,968
-10%
-$17M
$142M1.66%855,848
+1,976
+0.2%
+$328K
$142M1.66%3,535,641
-313,880
-8%
-$12.6M
$140M1.64%1,397,858
-111,200
-7%
-$11.2M
$140M1.64%1,976,451 ––
$139M1.62%1,942,867
+17,140
+0.9%
+$1.22M
$139M1.62%1,271,792
-85,735
-6%
-$9.34M
$134M1.57%1,946,011
+94,266
+5%
+$6.5M
$133M1.56%1,554,664
-8,513
-0.5%
-$728K
$128M1.5%552,153
-52,659
-9%
-$12.2M
$126M1.47%813,328
-6,130
-0.8%
-$948K
$123M1.44%1,916,058
-139,984
-7%
-$9.01M
$122M1.43%1,000,405
+112,096
+13%
+$13.7M
$122M1.43%2,037,740
-72,369
-3%
-$4.32M
$120M1.41%3,074,850
+164,085
+6%
+$6.42M
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