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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.48%
1,110,609
-1,290
77
$33.6M 0.48%
982,504
-31,600
78
$33.4M 0.48%
774,076
-5,200
79
$33.3M 0.48%
1,961,399
+95,000
80
$31.7M 0.46%
999,300
-500
81
$30.6M 0.44%
655,716
-30,000
82
$29.7M 0.43%
921,828
-3,450
83
$28M 0.4%
+756,950
84
$27M 0.39%
529,291
-50,000
85
$26.7M 0.39%
128,081
-181,450
86
$26.4M 0.38%
254,633
-102,940
87
$26.1M 0.38%
466,000
-10,000
88
$25.2M 0.36%
452,102
-18,350
89
$24.2M 0.35%
482,765
+200
90
$23.8M 0.34%
340,930
+143,835
91
$23.2M 0.33%
758,000
92
$22.8M 0.33%
440,351
-10,000
93
$22.5M 0.33%
545,600
-775
94
$22.5M 0.32%
782,200
95
$21.8M 0.31%
1,560,000
+725,000
96
$21.7M 0.31%
1,189,972
-7,300
97
$21M 0.3%
295,090
98
$19.1M 0.28%
800,000
99
$19.1M 0.28%
445,000
+50,000
100
$18.7M 0.27%
354,320
2 3
4
5 6