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
26
$86.5M 1.21%
1,614,965
+468,231
27
$84.2M 1.18%
1,824,182
+32,665
28
$84.2M 1.18%
2,047,655
+47,655
29
$83.4M 1.17%
1,114,250
+49,825
30
$79.9M 1.12%
1,591,040
+36,225
31
$77.5M 1.09%
1,072,145
+31,675
32
$76M 1.07%
1,000,000
33
$75.6M 1.06%
338,688
+17,882
34
$75.4M 1.06%
1,800,000
35
$72.7M 1.02%
2,300,000
36
$68.9M 0.97%
889,683
+140,808
37
$68.7M 0.96%
1,763,710
+93,504
38
$68.5M 0.96%
2,511,230
+1,162,905
39
$68.2M 0.96%
2,500,000
40
$66.7M 0.94%
1,801,992
+142,300
41
$66.5M 0.93%
432,269
+63,244
42
$65.7M 0.92%
1,073,695
+35,710
43
$65.7M 0.92%
1,260,205
+187,583
44
$65.4M 0.92%
2,218,768
+400,013
45
$64.3M 0.9%
1,350,928
+152,690
46
$64.2M 0.9%
999,805
+57,920
47
$63.2M 0.89%
2,274,688
+836,101
48
$62.7M 0.88%
1,000,000
49
$61.9M 0.87%
779,086
+132,313
50
$61.8M 0.87%
347,481
+530
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