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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.01%
7,108
-89
227
$711K 0.01%
9,750
-70
228
$694K 0.01%
390,000
-150,000
229
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15,760
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+7,650
231
$674K 0.01%
19,493
232
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7,455
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233
$659K 0.01%
10,295
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234
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237
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238
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239
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14,060
-240
240
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241
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242
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243
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244
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248
$467K 0.01%
6,500
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249
$443K 0.01%
8,130
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$339K ﹤0.01%
14,005
-1,550
7 8 9
10
11