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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.8M 0.74%
1,570,896
-264,679
52
$62.4M 0.72%
608,162
-49,048
53
$61.4M 0.71%
2,109,842
-127,000
54
$61.1M 0.7%
452,588
-45
55
$60.2M 0.69%
1,339,489
-9,621
56
$58M 0.67%
720,416
+7,001
57
$56.9M 0.65%
836,850
-229,064
58
$55.6M 0.64%
1,474,130
+492,160
59
$55.4M 0.64%
624,930
60
$52.9M 0.61%
1,302,132
+319,907
61
$52.2M 0.6%
776,340
62
$50.5M 0.58%
1,138,500
63
$49.6M 0.57%
1,753,255
-310,580
64
$48.7M 0.56%
2,764,294
+1,331,407
65
$46.6M 0.54%
189,214
+72,705
66
$45.5M 0.52%
1,089,400
-9,092
67
$44.8M 0.51%
2,666,500
+317,000
68
$44.7M 0.51%
981,900
69
$42.9M 0.49%
576,000
70
$42.3M 0.49%
1,216,375
+150,510
71
$42.1M 0.48%
365,058
-2,187
72
$40.6M 0.47%
2,183,719
+156,309
73
$37.5M 0.43%
1,273,361
+49,937
74
$37.2M 0.43%
722,120
+259,320
75
$37.1M 0.43%
2,136,900
-413,000
1 2
3
4 5