DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.74%
944,481
+232,275
52
$61.1M 0.72%
1,379,710
-60,241
53
$60.8M 0.71%
1,339,489
54
$60.7M 0.71%
776,340
55
$59.9M 0.7%
654,971
+18,057
56
$59.5M 0.7%
624,930
57
$56.9M 0.67%
1,422,104
-16,317
58
$55M 0.64%
1,508,480
+51,505
59
$49.1M 0.58%
1,721,875
+50,494
60
$48.8M 0.57%
1,428,358
-448,484
61
$48.7M 0.57%
1,316,217
+31,865
62
$47.4M 0.55%
1,605,390
+343,210
63
$46.2M 0.54%
386,590
-52,768
64
$46M 0.54%
1,138,500
65
$44.7M 0.52%
981,900
66
$44.3M 0.52%
2,533,369
-6,380
67
$43.7M 0.51%
2,186,900
-250,000
68
$43.5M 0.51%
576,000
69
$42.5M 0.5%
1,981,770
+34,435
70
$42.5M 0.5%
179,757
-2,729
71
$41.7M 0.49%
819,430
-19,290
72
$38.2M 0.45%
2,666,500
73
$37.2M 0.44%
385,153
-3,425
74
$35.6M 0.42%
2,504,968
-183,049
75
$33.3M 0.39%
779,470
1 2
3
4 5