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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K ﹤0.01%
4,770
-260
252
$320K ﹤0.01%
4,000
-260
253
$250K ﹤0.01%
6,270
-370
254
$202K ﹤0.01%
+5,700
255
– –
-76,573
256
– –
-7,984
257
– –
-3,880
258
– –
-1,220,000
259
– –
-42,222
260
– –
-269,963
261
– –
-47,450
262
– –
-25,105
263
– –
-1,000,000
7 8 9 10
11