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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.79%
757,615
52
$62M 0.77%
1,351,560
+102,050
53
$59.8M 0.74%
1,524,695
54
$59.3M 0.73%
810,450
-125,650
55
$58.7M 0.73%
+189,215
56
$57.8M 0.71%
2,605,565
+574,400
57
$57.7M 0.71%
776,340
-117,990
58
$57.2M 0.71%
2,348,642
-1,708
59
$57M 0.71%
1,349,930
-81,429
60
$55.6M 0.69%
739,386
+213,675
61
$55.4M 0.69%
1,900,786
+47,910
62
$53.4M 0.66%
719,730
-590
63
$52.4M 0.65%
1,065,865
64
$52.2M 0.65%
2,349,500
65
$49.6M 0.61%
2,366,382
-766,708
66
$47.2M 0.58%
1,838,819
-457,800
67
$46.8M 0.58%
576,000
68
$46.3M 0.57%
981,900
-97,900
69
$43.7M 0.54%
1,138,500
70
$43.4M 0.54%
973,500
-108,100
71
$42.6M 0.53%
821,584
-62,246
72
$42.5M 0.53%
800,000
73
$41.5M 0.51%
747,115
-590
74
$41.2M 0.51%
566,700
75
$40.9M 0.51%
1,389,925
+268,900
1 2
3
4 5