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
$8.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.1M 0.73%
1,439,951
+137,819
52
$58.9M 0.7%
1,876,842
-233,000
53
$58.5M 0.7%
469,681
-75,047
54
$54.6M 0.65%
1,456,975
-17,155
55
$54M 0.65%
1,284,352
-439,900
56
$53.6M 0.64%
1,339,489
57
$53.1M 0.64%
1,438,421
-132,475
58
$53M 0.63%
624,930
59
$53M 0.63%
712,206
-8,210
60
$52.7M 0.63%
776,340
61
$51M 0.61%
439,358
-13,230
62
$47.1M 0.56%
2,688,017
-76,277
63
$45.8M 0.55%
1,671,381
+400
64
$45.3M 0.54%
1,138,500
65
$44.7M 0.54%
289,188
+211,308
66
$44M 0.53%
2,539,749
+356,030
67
$41.9M 0.5%
729,549
-107,301
68
$41.7M 0.5%
1,947,335
+194,080
69
$41.6M 0.5%
2,436,900
+300,000
70
$41.6M 0.5%
182,486
-6,728
71
$40.8M 0.49%
981,900
72
$40.4M 0.48%
838,720
+116,600
73
$39.9M 0.48%
576,000
74
$38.7M 0.46%
1,262,180
-11,181
75
$38.6M 0.46%
388,578
+117,511
1 2
3
4 5