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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.53%
1,209,794
+47,860
77
$36.6M 0.52%
1,478,330
-30,000
78
$30.1M 0.43%
1,961,399
79
$29M 0.42%
904,004
-55,233
80
$29M 0.41%
651,106
-46,600
81
$28.1M 0.4%
246,633
82
$27.4M 0.39%
524,019
+206,700
83
$26.8M 0.38%
490,165
+2,800
84
$26.7M 0.38%
205,503
-184,600
85
$25M 0.36%
782,200
86
$24.9M 0.36%
555,264
+6,307
87
$24.6M 0.35%
533,151
+52,800
88
$22.5M 0.32%
420,976
-10,000
89
$22.3M 0.32%
999,300
90
$21.9M 0.31%
1,560,000
91
$21.9M 0.31%
1,101,672
92
$21.5M 0.31%
758,000
93
$20.9M 0.3%
295,090
94
$20.8M 0.3%
525,000
95
$18.7M 0.27%
614,800
96
$18.5M 0.27%
898,000
+685,000
97
$17.8M 0.26%
222,680
+1,600
98
$16.7M 0.24%
132,690
+1,000
99
$16.6M 0.24%
772,800
100
$16.3M 0.23%
651,460
2 3
4
5 6