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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.8M 1.29%
1,981,883
+64,025
27
$96.9M 1.28%
3,331,520
-958,650
28
$96.3M 1.27%
3,901,830
+255,651
29
$94.6M 1.25%
2,756,100
+239,142
30
$92.9M 1.22%
749,875
31
$91.8M 1.21%
924,974
-7,913
32
$87.7M 1.16%
953,219
-14,189
33
$87.5M 1.15%
2,453,520
+76,900
34
$85.4M 1.12%
663,550
-75,350
35
$84.6M 1.11%
4,072,073
+343,935
36
$81.4M 1.07%
474,227
-32,805
37
$78.9M 1.04%
1,556,811
+483,355
38
$77.9M 1.03%
2,338,417
39
$77.2M 1.02%
5,504,412
-915,666
40
$76.4M 1.01%
1,711,001
-107,506
41
$74.2M 0.98%
1,248,346
+9,625
42
$73.7M 0.97%
2,187,092
-191,711
43
$72.4M 0.95%
2,646,642
+209,000
44
$72.1M 0.95%
2,350,069
+130,950
45
$71.4M 0.94%
757,615
46
$70M 0.92%
1,968,193
-4,000
47
$69.5M 0.92%
1,502,542
+46,850
48
$63M 0.83%
1,898,271
+484,421
49
$55.6M 0.73%
3,026,574
-218,270
50
$50.7M 0.67%
506,479
+104,270
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