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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.31%
763,371
+469,855
27
$109M 1.31%
4,094,510
+192,680
28
$105M 1.26%
2,043,073
-95,741
29
$103M 1.24%
1,227,490
-37,000
30
$102M 1.23%
4,395,048
+322,975
31
$102M 1.23%
1,176,843
-138,807
32
$101M 1.21%
761,875
+12,000
33
$99.9M 1.2%
906,245
-18,729
34
$94.7M 1.14%
505,727
+31,500
35
$86.2M 1.04%
1,060,900
-387,525
36
$84.9M 1.02%
2,443,819
+93,750
37
$84.6M 1.02%
1,263,296
+14,950
38
$81.7M 0.98%
2,338,417
39
$81.5M 0.98%
2,339,696
+152,604
40
$79.7M 0.96%
757,615
41
$77.2M 0.93%
1,526,392
+23,850
42
$73.5M 0.88%
579,684
+73,205
43
$72.6M 0.87%
1,976,693
+8,500
44
$69.2M 0.83%
5,017,412
-487,000
45
$67.5M 0.81%
1,761,750
-691,770
46
$66.7M 0.8%
2,530,642
-116,000
47
$66M 0.79%
490,580
-172,970
48
$63.2M 0.76%
552,397
+137
49
$63.1M 0.76%
1,343,106
-367,895
50
$63.1M 0.76%
1,208,356
-348,455
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