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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.01%
7,110
-1,805
227
$489K 0.01%
3,990
-1,070
228
$486K 0.01%
17,435
-5,305
229
$473K 0.01%
8,690
-2,210
230
$405K 0.01%
11,340
-2,640
231
$380K 0.01%
8,170
-120
232
$353K 0.01%
5,240
-1,345
233
$335K 0.01%
4,025
-1,015
234
$277K ﹤0.01%
12,091
235
$265K ﹤0.01%
7,190
-3,630
236
$215K ﹤0.01%
+8,405
237
– –
-6,290
238
– –
-80,000
239
– –
-384,919
240
– –
-25,000
241
– –
-138,110
242
– –
-1,900,000
243
– –
-420,476
244
– –
-1,395,038
6 7 8 9
10