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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.01%
43,458
+1,872
227
$503K 0.01%
15,269
-333
228
$495K 0.01%
1,125
-145
229
$479K 0.01%
17,800
230
$477K 0.01%
7,869
-595
231
$454K 0.01%
21,200
-11,300
232
$439K 0.01%
6,984
-339
233
$438K 0.01%
28,824
+8,670
234
$436K 0.01%
+18,985
235
$435K 0.01%
57,219
-10,383
236
$411K 0.01%
4,237
-24
237
$403K 0.01%
7,820
-246
238
$393K 0.01%
+9,903
239
$382K 0.01%
6,000
240
$382K 0.01%
37,000
241
$361K ﹤0.01%
18,891
+7,015
242
$356K ﹤0.01%
19,503
+4,447
243
$349K ﹤0.01%
+19,500
244
$333K ﹤0.01%
13,200
-7,200
245
$318K ﹤0.01%
25,353
+3,843
246
$304K ﹤0.01%
5,822
+2,258
247
$297K ﹤0.01%
8,825
+423
248
$231K ﹤0.01%
10,923
-7,321
249
$231K ﹤0.01%
+1,867
250
$228K ﹤0.01%
17,165
+3,947
7 8 9
10
11