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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.3%
1,822,647
+256,361
27
$109M 1.25%
1,542,667
-72,442
28
$106M 1.22%
894,838
-44,989
29
$104M 1.2%
2,073,135
-19,528
30
$102M 1.17%
4,384,928
-43,576
31
$97.6M 1.12%
2,531,297
+100,990
32
$97.1M 1.12%
2,126,055
-1,554
33
$94.7M 1.09%
1,438,850
-178,448
34
$92.7M 1.07%
1,017,727
-34,569
35
$91.8M 1.05%
310,645
-51,565
36
$89.8M 1.03%
1,006,370
-437,210
37
$89.5M 1.03%
604,644
-213,880
38
$86M 0.99%
1,933,486
+90,793
39
$83.9M 0.96%
1,763,915
+730,415
40
$82.4M 0.95%
609,647
-53,320
41
$79.7M 0.92%
544,728
-89,138
42
$79.6M 0.92%
4,027,434
+1,920,734
43
$79.4M 0.91%
4,948,412
-50,000
44
$76.7M 0.88%
1,870,780
-134,520
45
$71.6M 0.82%
1,238,640
46
$69.5M 0.8%
+2,034,345
47
$67.9M 0.78%
1,724,252
-248,938
48
$67.7M 0.78%
3,079,500
-16,312
49
$66.8M 0.77%
2,019,096
+173,980
50
$65.5M 0.75%
611,031
+58,685
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