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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.33%
2,516,958
+45,000
27
$110M 1.33%
749,875
+10,000
28
$106M 1.28%
1,518,767
+65,435
29
$102M 1.23%
1,818,589
-1,588
30
$100M 1.21%
1,371,028
-13,989
31
$99.4M 1.21%
1,666,088
+34,705
32
$99.3M 1.21%
3,156,830
-31,000
33
$92.1M 1.12%
841,197
+67,940
34
$88.1M 1.07%
2,338,417
35
$87.3M 1.06%
+2,126,160
36
$82.8M 1%
492,433
-270,560
37
$81.1M 0.98%
2,899,280
+400,000
38
$80.7M 0.98%
6,472,078
-890,000
39
$79M 0.96%
3,668,737
-173,400
40
$78.7M 0.96%
1,460,702
-66,858
41
$77.9M 0.95%
2,175,739
-6,225
42
$77.9M 0.95%
478,121
-350,375
43
$73.1M 0.89%
1,195,076
+170
44
$70.6M 0.86%
2,183,405
-5,975
45
$70.2M 0.85%
3,193,569
-46,800
46
$69M 0.84%
2,311,906
-87,278
47
$68.6M 0.83%
757,615
48
$65.6M 0.8%
1,073,456
49
$63.6M 0.77%
1,847,286
50
$61M 0.74%
2,354,642
-130,000
1
2
3 4 5