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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.9%
1,896,740
+144,050
52
$61.3M 0.87%
1,189,983
-685
53
$60.9M 0.87%
1,014,953
-32,360
54
$60.7M 0.86%
1,773,436
+575,750
55
$60.4M 0.86%
2,500,000
+663,116
56
$60.2M 0.86%
1,250,950
-300
57
$59.9M 0.85%
1,500,000
58
$56.1M 0.8%
1,030,184
59
$55.9M 0.8%
1,546,021
-303,403
60
$51.7M 0.74%
1,071,545
-210
61
$51.5M 0.73%
978,320
-1,190,000
62
$50.9M 0.72%
1,649,448
+216,448
63
$49.3M 0.7%
456,375
64
$48.3M 0.69%
1,882,490
-8,050
65
$47.9M 0.68%
1,313,658
+860,658
66
$47.6M 0.68%
808,610
+158,000
67
$46.6M 0.66%
330,759
-281,150
68
$45.6M 0.65%
466,566
69
$44.3M 0.63%
1,985,650
-290
70
$43.8M 0.62%
2,547,435
-372,800
71
$43.2M 0.61%
1,971,427
-500
72
$42.2M 0.6%
986,052
-170
73
$42.1M 0.6%
1,000,000
74
$41.8M 0.59%
1,146,017
-16,210
75
$41.5M 0.59%
1,361,399
+791,399
1 2
3
4 5