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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.5%
936,100
+75,000
77
$34.3M 0.48%
437,550
+233,800
78
$34.2M 0.48%
672,973
+98,088
79
$33.9M 0.48%
640,320
+2,000
80
$33.1M 0.46%
1,518,330
+510,500
81
$33M 0.46%
1,567,933
+25,484
82
$32.3M 0.45%
431,899
-80,667
83
$31.7M 0.45%
1,791,399
+135,000
84
$31.5M 0.44%
504,833
-6,666
85
$31.2M 0.44%
808,102
+31,434
86
$31.1M 0.44%
228,528
+27,101
87
$29.3M 0.41%
1,100,853
-147,418
88
$29.1M 0.41%
1,344,267
-68,533
89
$28.4M 0.4%
975,833
90
$28.1M 0.39%
558,973
-8,000
91
$27M 0.38%
491,000
-1,100
92
$25M 0.35%
849,332
+27,755
93
$24.8M 0.35%
511,351
-25,000
94
$24.7M 0.35%
804,869
+626,325
95
$24.6M 0.35%
1,581,242
-68,733
96
$24.1M 0.34%
+3,941,162
97
$23.6M 0.33%
813,000
+508,000
98
$21.9M 0.31%
800,000
99
$21.7M 0.3%
478,265
+2,200
100
$20.9M 0.29%
295,990
-30,000
2 3
4
5 6