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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.24%
923,485
-253,358
27
$103M 1.23%
968,602
+432
28
$102M 1.23%
2,030,300
-12,773
29
$102M 1.22%
906,516
+271
30
$101M 1.2%
2,223,554
-428,010
31
$95.6M 1.15%
1,164,490
-63,000
32
$93M 1.11%
723,146
-445,382
33
$91.4M 1.09%
2,345,662
+5,966
34
$88.4M 1.06%
4,509,154
+4,166,910
35
$87.4M 1.05%
757,615
36
$87.1M 1.04%
2,681,444
+237,625
37
$86.5M 1.04%
1,636,508
+110,116
38
$83.5M 1%
1,042,055
+348,674
39
$78.6M 0.94%
4,998,412
-19,000
40
$77.2M 0.92%
631,593
-130,282
41
$76.6M 0.92%
1,842,693
-134,000
42
$76.2M 0.91%
2,612,842
+82,200
43
$73.6M 0.88%
1,215,696
-47,600
44
$73M 0.87%
1,368,356
+160,000
45
$71.8M 0.86%
895,705
+839,635
46
$68.8M 0.82%
2,005,300
-333,117
47
$66M 0.79%
1,868,276
+311,638
48
$66M 0.79%
1,341,658
-1,448
49
$64.5M 0.77%
498,842
-53,555
50
$62.8M 0.75%
477,180
-13,400
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