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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.54%
500,000
77
$37.9M 0.52%
1,509,017
-462,410
78
$35.8M 0.49%
1,313,658
79
$34.5M 0.47%
802,428
+25,000
80
$33.3M 0.46%
975,903
+15,385
81
$33.1M 0.45%
400,090
82
$32.9M 0.45%
462,297
-88,510
83
$32M 0.44%
438,000
-30,000
84
$32M 0.44%
806,291
+210,000
85
$31.3M 0.43%
272,050
-17,054
86
$29.2M 0.4%
687,500
+25,000
87
$28.1M 0.39%
478,118
+125,889
88
$26.8M 0.37%
510,320
-468,000
89
$23.4M 0.32%
559,000
-50,000
90
$23.2M 0.32%
1,049,100
+586,200
91
$23M 0.32%
+1,236,590
92
$21.2M 0.29%
451,765
+5,600
93
$21.2M 0.29%
136,550
+42,842
94
$20.3M 0.28%
789,168
-2,528
95
$20.3M 0.28%
231,000
96
$19.9M 0.27%
525,590
+5,000
97
$18.4M 0.25%
385,000
+185,000
98
$18.4M 0.25%
775,837
-828,706
99
$18.1M 0.25%
716,830
+195,000
100
$17.9M 0.25%
110,558
2 3
4
5 6