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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.34%
967,408
+127,350
27
$107M 1.3%
749,875
28
$107M 1.3%
1,518,696
-71
29
$106M 1.29%
1,393,798
+22,770
30
$103M 1.25%
932,887
+91,690
31
$102M 1.24%
2,376,620
+250,460
32
$100M 1.22%
2,516,958
33
$100M 1.22%
1,917,858
+251,770
34
$99.7M 1.21%
3,646,179
+746,899
35
$96M 1.17%
507,032
+14,599
36
$94.2M 1.15%
1,818,507
-82
37
$91.2M 1.11%
1,285,519
-242,776
38
$84M 1.02%
2,338,417
39
$82M 1%
3,728,138
+59,401
40
$81.5M 0.99%
6,420,078
-52,000
41
$80.1M 0.97%
2,219,119
+43,380
42
$77.6M 0.94%
2,378,803
+66,897
43
$76.5M 0.93%
1,238,721
+43,645
44
$74.1M 0.9%
757,615
45
$70.9M 0.86%
1,455,692
-5,010
46
$68.7M 0.84%
2,182,563
-842
47
$66.9M 0.81%
1,972,193
+124,907
48
$65.2M 0.79%
3,244,844
+51,275
49
$64.2M 0.78%
2,437,642
+83,000
50
$62.7M 0.76%
1,073,456
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