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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.84%
2,156,121
+273,631
52
$61M 0.84%
1,357,659
+23,285
53
$59.2M 0.81%
1,205,598
+15,615
54
$57.4M 0.79%
1,077,575
+6,030
55
$57M 0.78%
2,294,487
+1,355,426
56
$54.6M 0.75%
1,000,000
57
$54M 0.74%
1,127,038
-25,000
58
$52.7M 0.72%
322,576
-8,183
59
$52.3M 0.72%
1,303,563
-242,458
60
$52M 0.72%
1,551,725
+592,425
61
$51.2M 0.7%
511,499
+44,933
62
$50.4M 0.69%
1,992,985
+7,335
63
$49.8M 0.68%
1,095,184
+65,000
64
$49.2M 0.68%
1,110,372
+462,992
65
$47.7M 0.66%
2,362,785
-184,650
66
$47.4M 0.65%
1,147,035
+1,018
67
$47.1M 0.65%
918,610
+110,000
68
$46M 0.63%
1,586,399
+225,000
69
$45.4M 0.62%
990,117
+4,065
70
$43.2M 0.59%
845,193
-169,760
71
$41.5M 0.57%
497,511
-1,053,610
72
$40M 0.55%
692,716
+195,000
73
$39.9M 0.55%
800,000
74
$39.4M 0.54%
1,000,000
75
$39.3M 0.54%
1,369,448
-280,000
1 2
3
4 5