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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.51%
638,320
77
$33.1M 0.5%
1,542,449
-192,500
78
$33M 0.49%
861,100
-20,400
79
$32.8M 0.49%
1,248,271
-182,250
80
$31.1M 0.47%
776,668
-1,550
81
$30.4M 0.45%
574,885
-26,700
82
$30.1M 0.45%
975,833
+28,610
83
$30.1M 0.45%
655,000
+15,600
84
$29.2M 0.44%
612,140
+103,060
85
$28.9M 0.43%
1,412,800
-737,950
86
$28.7M 0.43%
1,043,610
+30,000
87
$27.7M 0.41%
962,600
+165,000
88
$27.5M 0.41%
1,656,399
+20,000
89
$26.7M 0.4%
1,649,975
-1,797,000
90
$26.6M 0.4%
201,427
-372,500
91
$26.6M 0.4%
536,351
-50,000
92
$26.3M 0.39%
566,973
93
$24.8M 0.37%
492,100
-300
94
$24.8M 0.37%
325,990
-75,300
95
$24.1M 0.36%
821,577
-321,251
96
$23.2M 0.35%
800,000
97
$20.4M 0.31%
476,065
+5,700
98
$19.1M 0.29%
1,007,830
-60,000
99
$19M 0.28%
536,190
+6,000
100
$19M 0.28%
236,000
-15,000
2 3
4
5 6