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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.01%
1,270
227
$466K 0.01%
4,261
228
$430K 0.01%
8,066
229
$429K 0.01%
6,883
-485,221
230
$418K 0.01%
20,154
+7,034
231
$414K 0.01%
7,323
232
$401K ﹤0.01%
6,000
233
$385K ﹤0.01%
15,056
+3,536
234
$384K ﹤0.01%
21,510
-19,593
235
$376K ﹤0.01%
16,631
+4,151
236
$353K ﹤0.01%
37,000
237
$298K ﹤0.01%
8,402
238
$272K ﹤0.01%
+11,876
239
$227K ﹤0.01%
+3,564
240
$224K ﹤0.01%
7,870
241
$216K ﹤0.01%
13,218
-1,897
242
$202K ﹤0.01%
+5,232
243
– –
-60,600
244
– –
-334,644
245
– –
-4,715
246
– –
-659,430
247
– –
-9,678
248
– –
-293,141
249
– –
-102,878
250
– –
-474,800
6 7 8 9
10