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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.01%
15,269
227
$533K 0.01%
7,869
228
$530K 0.01%
43,458
229
$512K 0.01%
18,665
+7,742
230
$482K 0.01%
24,000
+4,500
231
$466K 0.01%
27,732
+389
232
$463K 0.01%
3,962
-1,562
233
$462K 0.01%
6,984
234
$453K 0.01%
14,600
-3,200
235
$440K 0.01%
21,200
236
$437K 0.01%
1,125
237
$429K 0.01%
7,820
238
$428K 0.01%
37,000
239
$428K 0.01%
27,524
+8,021
240
$423K 0.01%
6,000
241
$393K ﹤0.01%
+8,386
242
$383K ﹤0.01%
19,281
+390
243
$345K ﹤0.01%
13,200
244
$342K ﹤0.01%
14,322
-4,663
245
$326K ﹤0.01%
8,825
246
$305K ﹤0.01%
20,639
+3,474
247
$255K ﹤0.01%
+11,877
248
– –
-49,770
249
– –
-5,822
250
– –
-489,290
7 8 9
10
11