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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.66%
1,134,896
-2,419
52
$50.3M 0.66%
552,260
+3,803
53
$49.1M 0.65%
3,045,700
54
$47.6M 0.63%
391,271
+7,360
55
$46M 0.61%
624,930
-97,000
56
$44.9M 0.59%
1,385,961
+547
57
$44.9M 0.59%
204,127
-2,683
58
$43.9M 0.58%
2,925,526
-248,656
59
$43.9M 0.58%
776,340
60
$43.7M 0.58%
751,140
-534,379
61
$43.3M 0.57%
834,620
+4,650
62
$42.7M 0.56%
2,789,900
-250,000
63
$40.7M 0.54%
1,065,865
64
$39.7M 0.52%
750,292
-12,802
65
$39.6M 0.52%
197,952
+26,720
66
$39.3M 0.52%
576,000
67
$38.9M 0.51%
1,138,500
68
$38.9M 0.51%
467,146
+30,875
69
$38.5M 0.51%
2,349,500
70
$37.5M 0.49%
981,900
71
$35.6M 0.47%
875,590
72
$35.1M 0.46%
1,106,215
+821,180
73
$32.5M 0.43%
1,074,571
-1,107,992
74
$32M 0.42%
150,595
+375
75
$31.7M 0.42%
293,516
+2,470
1 2
3
4 5