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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.77%
1,960,800
+241,000
52
$47.1M 0.75%
1,997,955
-4,820
53
$46.4M 0.74%
1,220,000
-535,000
54
$46.1M 0.73%
521,325
+334,125
55
$45.9M 0.73%
2,877,659
+220,650
56
$45.7M 0.73%
1,163,193
+1,545
57
$43.1M 0.68%
800,000
58
$42.9M 0.68%
511,499
59
$42.7M 0.68%
1,919,440
60
$41.6M 0.66%
1,430,521
-202,100
61
$40.8M 0.65%
1,592,137
-269,300
62
$40.5M 0.64%
545,535
-2,260
63
$40.2M 0.64%
1,201,763
-527,325
64
$39.7M 0.63%
1,734,949
-270,851
65
$39.2M 0.62%
1,739,835
-28,400
66
$38.7M 0.61%
2,112,861
-210,000
67
$38.5M 0.61%
+1,488,355
68
$36.3M 0.58%
1,223,330
+35,000
69
$35.8M 0.57%
885,716
-10,000
70
$34.2M 0.54%
2,150,750
-7,700
71
$33.6M 0.53%
638,320
+7,200
72
$33.5M 0.53%
1,142,828
-178,932
73
$30.9M 0.49%
926,700
+62,300
74
$30.5M 0.48%
363,223
-187,225
75
$30.4M 0.48%
947,223
-8,085
1 2
3
4 5