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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.9%
1,301,193
52
$61.6M 0.88%
819,525
53
$61.1M 0.87%
2,032,687
+32,750
54
$59.8M 0.86%
978,630
55
$58.2M 0.83%
665,337
-22,900
56
$55M 0.79%
1,339,343
-100
57
$52.7M 0.75%
3,327,202
-63,700
58
$52.4M 0.75%
2,759,454
-316,120
59
$50.6M 0.72%
502,750
+301,250
60
$49.5M 0.71%
662,624
-65,900
61
$47.7M 0.68%
800,000
62
$47M 0.67%
194,710
-35,425
63
$46.8M 0.67%
1,500,000
64
$45.9M 0.66%
1,263,184
-10,000
65
$45.8M 0.66%
899,714
-1,600
66
$44.2M 0.63%
963,298
+10,000
67
$43.7M 0.63%
1,014,450
+257,500
68
$43.1M 0.62%
723,527
+201,250
69
$42M 0.6%
1,136,074
-23,700
70
$41.7M 0.6%
2,232,488
-246,600
71
$39.8M 0.57%
1,082,345
-24,645
72
$39.6M 0.57%
540,405
73
$38.9M 0.56%
292,819
-23,600
74
$38.2M 0.55%
1,739,868
-169,800
75
$37.9M 0.54%
788,000
+57,000
1 2
3
4 5