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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.86%
1,944,610
+901,000
52
$60.8M 0.85%
1,659,594
+366,223
53
$60.3M 0.85%
1,919,440
54
$60.2M 0.84%
1,224,978
+191,745
55
$59.6M 0.84%
925,961
-7,982
56
$58.5M 0.82%
2,119,317
+338,071
57
$58.3M 0.82%
1,788,497
+177,772
58
$55.7M 0.78%
788,838
-54,438
59
$55.6M 0.78%
2,010,800
+10,000
60
$54.3M 0.76%
3,311,523
+437,914
61
$52.9M 0.74%
1,423,184
+20,000
62
$51.8M 0.73%
2,037,861
63
$51.1M 0.72%
1,798,100
+835,500
64
$50.6M 0.71%
2,098,585
+103,090
65
$48.9M 0.69%
767,770
+28,925
66
$48.1M 0.67%
800,000
67
$47.5M 0.67%
1,606,745
+46,745
68
$47.2M 0.66%
1,393,330
69
$46.2M 0.65%
958,298
+303,298
70
$43M 0.6%
1,218,184
+233,000
71
$42.8M 0.6%
574,770
+30,380
72
$42.7M 0.6%
860,716
-25,000
73
$41.9M 0.59%
1,230,111
+229,511
74
$38.2M 0.54%
516,188
+78,388
75
$35.6M 0.5%
717,790
+105,650
1 2
3
4 5