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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 1.36%
1,672,230
27
$78.8M 1.24%
2,929,672
-99,140
28
$77.9M 1.23%
1,063,100
+254,100
29
$76.9M 1.21%
1,416,251
-1,675
30
$75.9M 1.19%
1,042,938
+9,547
31
$73.7M 1.16%
2,470,732
+173,810
32
$71.8M 1.13%
3,145,857
+219,387
33
$71M 1.12%
768,516
+101,890
34
$69.8M 1.1%
2,300,000
35
$68M 1.07%
978,630
36
$67.9M 1.07%
418,792
-292,520
37
$66M 1.04%
2,903,966
-3,085
38
$62.8M 0.99%
3,361,325
+2,680
39
$62.5M 0.98%
2,355,756
-269,840
40
$62.3M 0.98%
1,492,515
41
$60.3M 0.95%
1,589,836
-11,700
42
$60.1M 0.95%
524,255
+114,975
43
$59.4M 0.93%
2,941,575
+213,415
44
$59.1M 0.93%
+653,655
45
$58.8M 0.92%
894,320
-62,100
46
$58.7M 0.92%
1,370,315
-58,725
47
$58.2M 0.92%
2,156,760
+161,415
48
$55.9M 0.88%
11,154,653
+301,548
49
$53.8M 0.85%
1,388,500
+484,500
50
$53.8M 0.85%
1,543,978
+139,390
1
2
3 4 5