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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.7M 0.73%
1,848,815
-1,219,255
52
$60.9M 0.72%
721,870
-118,735
53
$60.4M 0.71%
2,560,600
54
$58.3M 0.69%
894,330
55
$58.2M 0.68%
3,133,090
+746
56
$58M 0.68%
1,484,408
+3,812
57
$57.1M 0.67%
1,878,731
+606
58
$56.4M 0.66%
1,166,610
-23,845
59
$54.8M 0.64%
1,852,846
+76,885
60
$54.7M 0.64%
1,634,265
+16,050
61
$54.2M 0.64%
2,466,325
-350,090
62
$53.2M 0.62%
904,713
-90,110
63
$52.9M 0.62%
1,050,645
+352
64
$51.4M 0.6%
6,242,226
+496,295
65
$50.9M 0.6%
1,094,185
-68,204
66
$49.1M 0.58%
533,531
+5,105
67
$48.6M 0.57%
+406,200
68
$48M 0.56%
783,920
+3,200
69
$47.4M 0.56%
1,138,500
70
$46.8M 0.55%
157,186
-17,554
71
$46.5M 0.55%
404,043
+2,535
72
$44.7M 0.53%
576,000
73
$44.4M 0.52%
1,081,600
74
$41.8M 0.49%
107,372
+1,075
75
$40M 0.47%
566,700
1 2
3
4 5