DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.4%
1,300,886
-64,688
27
$115M 1.35%
1,161,191
+111,086
28
$115M 1.34%
1,331,161
+84,850
29
$113M 1.32%
1,084,189
+229,073
30
$112M 1.31%
4,202,064
+174,255
31
$109M 1.27%
3,012,100
+83,093
32
$107M 1.25%
531,529
-25,669
33
$104M 1.22%
1,382,047
-51,000
34
$103M 1.21%
1,928,792
-42,539
35
$101M 1.18%
727,542
-69,305
36
$98.2M 1.15%
585,940
+296,752
37
$95.5M 1.12%
2,078,962
-10,327
38
$95.4M 1.12%
2,413,764
+3,235
39
$93.8M 1.1%
1,406,205
+1,402,865
40
$93.3M 1.09%
2,183,764
+1,339
41
$92.9M 1.09%
4,998,607
+4,333
42
$89.5M 1.05%
1,895,178
+85,721
43
$89.4M 1.05%
291,470
-505
44
$88.7M 1.04%
5,163,710
+232,190
45
$87.1M 1.02%
3,079,500
46
$84.4M 0.99%
1,025,370
-44,000
47
$83.3M 0.98%
762,162
+27,000
48
$77.9M 0.91%
528,356
+58,675
49
$72.5M 0.85%
2,222,555
+169,360
50
$69.5M 0.81%
1,238,640
1
2
3 4 5