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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.01%
10,050
-710
227
$727K 0.01%
8,625
-650
228
$727K 0.01%
16,305
-1,120
229
$717K 0.01%
6,675
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230
$681K 0.01%
13,902
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231
$677K 0.01%
12,610
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232
$670K 0.01%
2,470
-180
233
$663K 0.01%
10,610
-1,210
234
$642K 0.01%
3,240
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235
$636K 0.01%
21,350
236
$616K 0.01%
14,020
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237
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-240
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$589K 0.01%
1,395
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239
$587K 0.01%
4,960
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240
$578K 0.01%
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241
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15,600
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16,253
245
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246
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44,180
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247
$450K 0.01%
5,450
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$432K 0.01%
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249
$419K 0.01%
9,800
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250
$366K 0.01%
4,140
-290
7 8 9
10
11