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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.01%
15,970
-1,020
227
$565K 0.01%
8,040
-660
228
$559K 0.01%
13,790
-1,300
229
$540K 0.01%
8,235
-300
230
$459K 0.01%
19,650
-1,050
231
$447K 0.01%
7,135
-520
232
$445K 0.01%
7,270
-370
233
$294K ﹤0.01%
11,125
-1,402
234
$225K ﹤0.01%
+3,525
235
– –
-456,375
236
– –
-192,798
237
– –
-1,085,351
238
– –
-1,655,627
6 7 8 9
10