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
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.35%
1,365,574
-235,144
27
$112M 1.34%
4,027,809
-328,270
28
$105M 1.26%
1,050,105
+32,378
29
$99.5M 1.19%
4,931,520
+904,086
30
$99.5M 1.19%
557,198
-47,446
31
$97.8M 1.17%
4,994,274
+45,862
32
$96.2M 1.15%
796,847
-110,498
33
$95.7M 1.15%
888,309
+523,251
34
$95.5M 1.14%
1,433,047
-109,620
35
$95.1M 1.14%
2,929,007
+909,911
36
$94.3M 1.13%
1,971,331
+37,845
37
$93.5M 1.12%
2,182,425
-18,704
38
$90.4M 1.08%
1,069,370
+63,000
39
$87.6M 1.05%
2,410,529
-120,768
40
$86.2M 1.03%
2,089,289
+218,509
41
$84.2M 1.01%
1,809,457
+45,542
42
$83.3M 1%
291,975
-18,670
43
$77.8M 0.93%
3,322,192
-1,062,736
44
$77.6M 0.93%
855,116
-39,722
45
$72.8M 0.87%
592,367
-17,280
46
$70.1M 0.84%
3,079,500
47
$67.8M 0.81%
735,162
+127,000
48
$66.7M 0.8%
1,238,640
49
$66.5M 0.8%
636,914
+25,883
50
$64.2M 0.77%
2,053,195
+18,850
1
2
3 4 5