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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 1.16%
1,833,021
-5,880
27
$76.4M 1.14%
2,084,790
-4,245
28
$76.4M 1.14%
1,151,933
-182,900
29
$76.1M 1.14%
1,584,155
-412,200
30
$76M 1.14%
2,500,000
31
$75.3M 1.13%
2,300,000
32
$73.7M 1.1%
3,071,300
33
$71.9M 1.08%
3,839,171
-14,710
34
$70.8M 1.06%
1,000,000
35
$67.1M 1%
1,670,206
-286,600
36
$66M 0.99%
941,885
-1,080
37
$65.4M 0.98%
1,037,985
-520
38
$64.3M 0.96%
933,943
-565,500
39
$63.2M 0.95%
2,371,635
+631,800
40
$63.2M 0.95%
1,659,692
+35,000
41
$62.7M 0.94%
748,875
-41,800
42
$62.6M 0.94%
346,951
-213,325
43
$61.4M 0.92%
843,276
-21,400
44
$61.1M 0.91%
369,025
-79,050
45
$60.1M 0.9%
1,000,000
46
$59.9M 0.9%
646,773
-11,050
47
$58.5M 0.88%
2,000,800
+40,000
48
$56.6M 0.85%
1,072,622
-53,700
49
$56.2M 0.84%
1,146,734
-688,775
50
$55.5M 0.83%
1,919,440
1
2
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