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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.84%
2,250,715
+218,260
52
$53M 0.83%
1,023,445
+84,700
53
$52M 0.82%
1,013,460
-2,370
54
$51.5M 0.81%
753,325
+273,805
55
$50.4M 0.79%
1,099,219
+65,180
56
$49.8M 0.78%
1,807,629
+148,560
57
$49M 0.77%
3,823,027
+509,400
58
$48.3M 0.76%
1,587,509
+10,440
59
$48.3M 0.76%
2,656,585
-9,170
60
$47.5M 0.75%
1,548,440
+82,930
61
$44.6M 0.7%
800,000
62
$44.4M 0.7%
576,000
63
$44M 0.69%
2,311,134
-90
64
$42.8M 0.67%
2,560,600
65
$41.6M 0.65%
984,416
-1,890
66
$41.1M 0.65%
1,055,680
+1,600
67
$38.4M 0.6%
2,533,673
+27,105
68
$37.5M 0.59%
1,500,000
69
$37.5M 0.59%
1,503,172
-103,030
70
$35.3M 0.56%
1,081,600
71
$32.1M 0.51%
+998,972
72
$32.1M 0.51%
566,700
+62,100
73
$31.6M 0.5%
653,334
+96,297
74
$30.3M 0.48%
4,255,458
-76,205
75
$28.5M 0.45%
688,585
+36,960
1 2
3
4 5