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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.8M 1.19%
3,147,345
-451,829
27
$83.7M 1.19%
2,076,800
+496,000
28
$83.6M 1.19%
2,129,330
-770
29
$83.3M 1.19%
1,152,038
+257,573
30
$83.1M 1.18%
3,000,000
31
$82.3M 1.17%
711,362
-14,550
32
$80.7M 1.15%
1,167,653
-250
33
$80.6M 1.15%
2,683,350
+65,193
34
$79.3M 1.13%
1,538,476
+73,265
35
$76.7M 1.09%
2,586,495
-310
36
$75.2M 1.07%
3,071,300
37
$74.8M 1.06%
886,085
-124
38
$74.2M 1.06%
2,000,000
+150,000
39
$73.9M 1.05%
1,334,374
-601,330
40
$73M 1.04%
2,400,000
-300,000
41
$72.4M 1.03%
1,889,526
-790
42
$70M 1%
1,878,810
-395
43
$69M 0.98%
1,800,000
+300,000
44
$68.6M 0.98%
1,836,128
+225,260
45
$66.9M 0.95%
2,082,970
+482,970
46
$66.7M 0.95%
973,435
-6,200
47
$66.6M 0.95%
2,036,594
+122,000
48
$66.5M 0.95%
1,655,627
+1,077,527
49
$66.5M 0.95%
939,320
+175,337
50
$65.4M 0.93%
1,600,000
1
2
3 4 5