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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.84%
894,330
52
$63.8M 0.83%
834,880
+3,605
53
$62.9M 0.82%
982,326
-73,315
54
$62.8M 0.82%
2,352,932
+21,725
55
$61.5M 0.8%
1,534,885
-444,036
56
$61.1M 0.79%
5,747,418
+723,960
57
$60M 0.78%
2,259,649
-23,285
58
$59.9M 0.78%
1,051,335
-4,465
59
$59.4M 0.77%
3,472,952
+1,794,632
60
$57.5M 0.75%
2,560,600
61
$56.3M 0.73%
1,265,715
-18,710
62
$55.4M 0.72%
995,892
+111,017
63
$54M 0.7%
1,696,999
-24,293
64
$52.8M 0.69%
1,190,455
65
$52.7M 0.69%
1,781,438
+114,495
66
$52.5M 0.68%
1,561,515
+92,553
67
$49.1M 0.64%
774,770
68
$48.1M 0.63%
181,255
+11,758
69
$45M 0.58%
392,508
-276,085
70
$44M 0.57%
138,197
-34,905
71
$42.8M 0.56%
1,081,600
72
$42.7M 0.56%
576,000
73
$42.4M 0.55%
1,138,500
74
$42M 0.55%
800,000
75
$40.5M 0.53%
512,326
+24,152
1 2
3
4 5