DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.1M 1.24%
2,593,865
+7,370
27
$89.7M 1.23%
5,382,471
+23,108
28
$89.7M 1.23%
2,514,330
-169,020
29
$89.3M 1.23%
1,329,500
+50,500
30
$87.3M 1.2%
1,263,758
-259,718
31
$86.2M 1.19%
2,400,000
32
$83M 1.14%
1,800,000
33
$81.6M 1.12%
2,206,744
+170,150
34
$79.1M 1.09%
2,090,050
+7,080
35
$78.1M 1.07%
1,885,490
+6,680
36
$77.9M 1.07%
2,146,815
+17,485
37
$75.5M 1.04%
1,790,434
-140,439
38
$74.5M 1.02%
909,569
-29,751
39
$72.8M 1%
2,016,800
-60,000
40
$72.7M 1%
1,931,938
+35,198
41
$72.4M 1%
1,566,125
+66,125
42
$72M 0.99%
3,071,300
43
$71.3M 0.98%
554,152
-157,210
44
$71M 0.98%
2,500,000
45
$71M 0.98%
2,000,000
46
$67.3M 0.93%
1,475,981
-360,147
47
$66.2M 0.91%
1,635,421
-138,015
48
$65.4M 0.9%
1,200,000
-50,950
49
$63.3M 0.87%
1,600,000
50
$61.6M 0.85%
954,133
+68,048
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