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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.23%
1,529,277
-165,626
27
$104M 1.22%
1,074,100
28
$103M 1.21%
1,882,989
+79,870
29
$97.5M 1.15%
2,541,117
+241,117
30
$95.2M 1.12%
503,842
-25,666
31
$94M 1.1%
1,038,928
+16,750
32
$93.4M 1.1%
3,675,637
-87,910
33
$90.5M 1.06%
2,247,119
-17,530
34
$90.4M 1.06%
891,225
+28,381
35
$87M 1.02%
1,621,327
+371,817
36
$86.2M 1.01%
1,789,642
-5,575
37
$84.5M 0.99%
2,341,569
-52,025
38
$82.9M 0.97%
1,829,067
+14,550
39
$82M 0.96%
1,569,301
+156,041
40
$81M 0.95%
757,615
41
$76.8M 0.9%
1,019,391
-900
42
$73.3M 0.86%
2,655,000
43
$72.2M 0.85%
4,149,577
+186,995
44
$69.4M 0.82%
1,333,865
45
$66.8M 0.78%
1,285,524
+327
46
$66.3M 0.78%
816,918
+43,515
47
$66.1M 0.78%
936,100
48
$66M 0.78%
2,679,485
+350,299
49
$63M 0.74%
1,119,240
50
$62.4M 0.73%
2,397,448
-2,735
1
2
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