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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.8M 0.75%
548,457
+180,572
52
$58.8M 0.72%
721,930
53
$57.1M 0.69%
383,911
-94,210
54
$52.6M 0.64%
3,045,700
-270,000
55
$52.5M 0.64%
1,413,850
+5,176
56
$51.5M 0.63%
1,385,414
+800
57
$50.6M 0.62%
3,174,182
+475,800
58
$50.1M 0.61%
1,239,866
+2,008
59
$49.3M 0.6%
776,340
60
$48.6M 0.59%
1,065,865
61
$47.3M 0.57%
1,137,315
-380
62
$45.8M 0.56%
2,349,500
63
$45.6M 0.56%
402,209
+10,793
64
$45.2M 0.55%
829,970
+9,100
65
$44.3M 0.54%
1,138,500
66
$44.2M 0.54%
576,000
67
$44M 0.54%
206,810
+113
68
$42.9M 0.52%
3,039,900
69
$42.4M 0.52%
981,900
70
$41.3M 0.5%
875,590
71
$40.5M 0.49%
436,271
+12,885
72
$39.7M 0.48%
171,232
+19,285
73
$37.8M 0.46%
763,094
-6,336
74
$34M 0.41%
1,493,211
-1,172,300
75
$33.6M 0.41%
291,046
-113,720
1 2
3
4 5