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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.01%
2,740
+50
227
$621K 0.01%
7,541
-191
228
$617K 0.01%
8,380
-140
229
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3,030
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230
$597K 0.01%
11,810
-290
231
$595K 0.01%
9,985
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232
$582K 0.01%
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233
$577K 0.01%
3,070
-105
234
$551K 0.01%
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235
$539K 0.01%
43,180
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236
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-150
237
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6,530
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238
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7,070
-150
239
$469K 0.01%
9,590
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240
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241
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11,625
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242
$393K 0.01%
6,025
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243
$392K 0.01%
16,775
244
$225K ﹤0.01%
2,680
-150
245
$213K ﹤0.01%
3,960
-230
246
$211K ﹤0.01%
12,000
247
$209K ﹤0.01%
+7,000
248
– –
-1,066,950
249
– –
-531,870
250
– –
-16,253
7 8 9
10
11