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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.7M 0.73%
1,684,929
-213,342
52
$56.6M 0.68%
916,825
+165,685
53
$56.1M 0.68%
221,087
+23,135
54
$53.8M 0.65%
1,556,638
+482,067
55
$52.3M 0.63%
1,385,961
56
$51.4M 0.62%
2,849,700
-196,000
57
$49.8M 0.6%
1,134,896
58
$49.1M 0.59%
2,925,526
59
$48.7M 0.59%
693,381
+199,000
60
$48.5M 0.58%
440,519
-26,627
61
$48.4M 0.58%
776,340
62
$47.4M 0.57%
843,720
+9,100
63
$44.9M 0.54%
624,930
64
$42M 0.51%
2,349,500
65
$42M 0.51%
1,065,865
66
$41.7M 0.5%
1,138,500
67
$41M 0.49%
1,200,715
+94,500
68
$40.6M 0.49%
981,900
69
$39.2M 0.47%
2,589,900
-200,000
70
$39M 0.47%
875,590
71
$37.2M 0.45%
678,984
-71,308
72
$36.7M 0.44%
576,000
73
$36.6M 0.44%
154,105
+3,510
74
$34.6M 0.42%
886,000
+2,500
75
$31.8M 0.38%
129,566
+73,225
1 2
3
4 5