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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.46%
1,403,184
-226,600
77
$28.3M 0.45%
601,585
-303,950
78
$28.3M 0.45%
778,218
-58,700
79
$28.2M 0.45%
944,043
+820,883
80
$28M 0.44%
881,500
+82,000
81
$27.6M 0.44%
401,290
+200
82
$26.8M 0.42%
586,351
-10,000
83
$26.6M 0.42%
1,049,946
-568,000
84
$25.9M 0.41%
656,454
-1,424,051
85
$25.6M 0.41%
800,000
86
$25.2M 0.4%
925,184
-20,000
87
$24.5M 0.39%
639,400
+44,400
88
$23.8M 0.38%
509,080
+103,020
89
$21.8M 0.35%
566,973
90
$21.4M 0.34%
492,400
+35,000
91
$21.3M 0.34%
1,013,610
+20,000
92
$20.3M 0.32%
292,766
+229,225
93
$20.3M 0.32%
470,365
+5,400
94
$20M 0.32%
797,600
+65,400
95
$19.8M 0.31%
1,636,399
-160,000
96
$19.7M 0.31%
+670,323
97
$19.3M 0.31%
206,155
-17,214
98
$19.2M 0.3%
+273,850
99
$19M 0.3%
530,190
+2,600
100
$18.7M 0.3%
251,000
2 3
4
5 6