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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57M 0.89%
1,296,508
-4,685
52
$55.7M 0.87%
2,105,612
+72,925
53
$54.5M 0.85%
623,540
-41,797
54
$49.9M 0.78%
1,600,195
-296,310
55
$48.1M 0.75%
1,396,184
-477,000
56
$47.5M 0.74%
1,290,843
-48,500
57
$46.7M 0.73%
512,200
+9,450
58
$46.3M 0.72%
1,317,184
+54,000
59
$46.3M 0.72%
3,248,069
-79,133
60
$46.1M 0.72%
800,000
61
$45.9M 0.72%
646,374
-16,250
62
$45.6M 0.71%
677,789
-146,365
63
$44.9M 0.7%
2,560,600
-198,854
64
$44.6M 0.7%
1,417,617
-207,205
65
$43.6M 0.68%
1,752,569
+542,775
66
$42.2M 0.66%
1,500,000
67
$40.6M 0.63%
1,014,450
68
$40.5M 0.63%
613,570
+73,165
69
$39.9M 0.62%
1,810,500
+912,500
70
$39.9M 0.62%
778,577
+55,050
71
$38.5M 0.6%
1,109,028
-27,046
72
$37.4M 0.58%
988,298
+25,000
73
$36M 0.56%
822,661
-77,053
74
$35.1M 0.55%
823,000
+35,000
75
$34M 0.53%
1,747,468
+7,600
1 2
3
4 5