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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.5M 0.82%
+673,083
52
$54.2M 0.81%
1,198,238
+35,045
53
$53.6M 0.8%
1,818,755
+330,400
54
$53.1M 0.79%
1,781,246
-187,650
55
$52.9M 0.79%
1,995,495
-2,460
56
$52.3M 0.78%
738,845
-1,000
57
$52.1M 0.78%
1,610,725
+940,402
58
$51.9M 0.78%
800,000
59
$49.3M 0.74%
+1,560,000
60
$48.6M 0.73%
1,403,184
61
$47.3M 0.71%
2,037,861
-75,000
62
$46.9M 0.7%
1,393,330
+170,000
63
$46.1M 0.69%
1,220,000
64
$45.9M 0.69%
1,293,371
-528,400
65
$45.8M 0.69%
2,873,609
-4,050
66
$44.3M 0.66%
544,390
-1,145
67
$44.1M 0.66%
885,716
68
$43.5M 0.65%
1,033,233
+89,190
69
$41.6M 0.62%
1,348,325
+421,625
70
$39M 0.58%
512,566
+219,800
71
$38.8M 0.58%
437,800
+163,950
72
$38.1M 0.57%
1,438,587
-153,550
73
$37.9M 0.57%
511,499
74
$35M 0.52%
+1,000,600
75
$34M 0.51%
985,184
+60,000
1 2
3
4 5