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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.18%
1,714,138
-16,615
27
$80.1M 1.16%
416,951
+6,550
28
$80M 1.15%
2,300,000
29
$78.7M 1.14%
1,963,184
-30,000
30
$77.4M 1.12%
2,717,495
-6,236
31
$77.4M 1.12%
1,800,000
32
$73.2M 1.06%
2,500,000
33
$72.8M 1.05%
3,227,252
+1,156,375
34
$72.4M 1.04%
1,041,910
-590
35
$72.1M 1.04%
1,067,905
-280
36
$71.9M 1.04%
1,344,523
-186,450
37
$71.5M 1.03%
12,499,332
+4,843,015
38
$71.2M 1.03%
1,080,986
+217,325
39
$71M 1.02%
589,350
+83,600
40
$69.1M 1%
1,548,229
-3,120
41
$69M 0.99%
1,101,863
-1,800
42
$66.5M 0.96%
2,767,255
-2,100
43
$66.3M 0.96%
755,555
+141,500
44
$64.9M 0.94%
1,629,707
-344,730
45
$62.9M 0.91%
806,796
+12,825
46
$62.8M 0.91%
2,019,537
+178,650
47
$60.1M 0.87%
233,535
-19,775
48
$58.5M 0.84%
704,830
+28,885
49
$58.3M 0.84%
1,290,053
+9,700
50
$58M 0.84%
2,142,300
-90,000
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