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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.4M 1.16%
1,004,263
+485,000
27
$81.3M 1.16%
2,167,535
+1,058,855
28
$79.7M 1.14%
2,715,231
-1,576
29
$76.6M 1.1%
2,816,603
+83,750
30
$75.7M 1.08%
2,300,000
31
$75.5M 1.08%
1,284,238
-26,300
32
$75.4M 1.08%
4,169,976
-303,940
33
$74.4M 1.06%
1,550,515
-317,285
34
$73.9M 1.06%
4,125,739
-800
35
$72.9M 1.04%
1,143,461
-16,000
36
$72.6M 1.04%
1,873,184
37
$71.1M 1.02%
3,257,052
+56,300
38
$70.8M 1.01%
12,152,893
-151,262
39
$70.6M 1.01%
1,020,663
-64,500
40
$70.3M 1.01%
758,200
+2,450
41
$69.1M 0.99%
2,607,500
+15,200
42
$69M 0.99%
803,785
+100,000
43
$68.9M 0.99%
1,896,505
+717,000
44
$67M 0.96%
1,059,800
45
$66.9M 0.96%
512,475
-47,275
46
$64.9M 0.93%
1,828,730
+500
47
$64.4M 0.92%
824,154
-42,300
48
$63.5M 0.91%
1,624,822
-500
49
$63.3M 0.9%
2,187,055
-508,200
50
$63.1M 0.9%
2,456,600
+338,525
1
2
3 4 5