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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.25%
1,556,230
-2,815
27
$74.9M 1.19%
1,041,510
+997,985
28
$73.5M 1.17%
1,066,085
-3,230
29
$72.9M 1.16%
573,927
-4,300
30
$72.4M 1.15%
1,000,000
31
$71.6M 1.13%
1,838,901
+930
32
$71.2M 1.13%
1,956,806
-32,288
33
$69.9M 1.11%
448,075
-87,350
34
$68.8M 1.09%
3,853,881
+117,190
35
$65.8M 1.04%
2,300,000
36
$64.3M 1.02%
3,071,300
37
$63.9M 1.01%
2,089,035
+4,655
38
$62.9M 1%
2,507,500
-102,255
39
$62.6M 0.99%
942,965
-2,110
40
$62.4M 0.99%
1,038,505
+38,505
41
$61.5M 0.97%
657,823
+33,325
42
$59.8M 0.95%
1,000,000
43
$59.2M 0.94%
790,675
-85,725
44
$58.5M 0.93%
1,968,896
-978,000
45
$57.6M 0.91%
3,446,975
-612,500
46
$54.9M 0.87%
1,821,771
+26,400
47
$54.4M 0.86%
864,676
-36,750
48
$53.9M 0.85%
1,126,322
-41,250
49
$52.5M 0.83%
1,624,692
+40,000
50
$50.1M 0.79%
739,845
+197,975
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