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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.41%
3,241,730
+647,650
27
$114M 1.4%
1,604,757
-453,740
28
$113M 1.4%
441,413
+317
29
$103M 1.28%
1,025,100
-49,000
30
$99.7M 1.23%
1,397,623
-64,923
31
$96.9M 1.2%
2,513,217
-119,900
32
$93.6M 1.16%
1,567,891
+79,763
33
$90.5M 1.12%
2,190,514
+346,800
34
$87.6M 1.08%
2,486,442
+437,625
35
$84.9M 1.05%
4,241,737
+741,700
36
$84.7M 1.05%
5,457,377
+1,326,050
37
$83.7M 1.04%
2,681,488
-55,683
38
$82.2M 1.02%
2,835,269
+568,300
39
$78.8M 0.97%
1,399,032
+122,592
40
$75.3M 0.93%
1,279,956
+222,000
41
$75.2M 0.93%
2,009,017
+250,225
42
$74.3M 0.92%
3,800,010
+1,030,825
43
$74.1M 0.92%
497,955
+105
44
$73.7M 0.91%
2,499,280
-155,720
45
$73M 0.9%
7,313,478
+458,057
46
$70.3M 0.87%
1,384,454
47
$70M 0.87%
1,226,418
+223,450
48
$69.8M 0.86%
1,978,723
-707
49
$69.5M 0.86%
548,200
+142,000
50
$65M 0.8%
452,166
+50,425
1
2
3 4 5