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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.15%
1,546,109
-1,060
27
$73.1M 1.14%
2,713,179
-2,052
28
$73M 1.14%
1,295,545
+11,307
29
$70.7M 1.1%
2,236,845
+69,310
30
$70.7M 1.1%
565,715
+53,240
31
$70.5M 1.1%
771,075
+12,875
32
$70.1M 1.09%
2,646,053
-170,550
33
$67.3M 1.05%
798,680
-5,105
34
$66.9M 1.04%
4,125,739
35
$66.7M 1.04%
1,550,515
36
$66.3M 1.04%
983,783
-20,480
37
$65.1M 1.02%
1,056,061
-87,400
38
$64.4M 1%
2,628,800
+21,300
39
$64.1M 1%
3,191,052
-66,000
40
$63.7M 0.99%
1,000,000
-59,800
41
$63.1M 0.98%
1,909,030
+80,300
42
$60.8M 0.95%
11,200,655
-952,238
43
$59.9M 0.93%
3,974,501
-195,475
44
$59.2M 0.92%
978,630
45
$59M 0.92%
816,555
-2,970
46
$58.4M 0.91%
2,443,375
-13,225
47
$58.3M 0.91%
988,963
-31,700
48
$57.8M 0.9%
240,185
+45,475
49
$57.8M 0.9%
3,099,772
+1,998,100
50
$57.3M 0.89%
2,030,355
-156,700
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