DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.4%
1,487,643
+13,915
77
$25M 0.39%
525,715
+1,050
78
$24.7M 0.39%
145,936
+43,680
79
$23.8M 0.37%
686,691
+46,915
80
$23.2M 0.36%
2,620,400
+443,790
81
$22.8M 0.36%
587,090
+1,800
82
$20.6M 0.32%
131,555
+2,050
83
$20M 0.31%
996,395
-90,635
84
$19.4M 0.31%
449,860
+2,750
85
$18.3M 0.29%
504,134
-1,359,725
86
$18M 0.28%
1,907,956
+812,285
87
$17M 0.27%
333,675
-250
88
$15.5M 0.24%
443,606
89
$15.4M 0.24%
231,180
+2,000
90
$15.1M 0.24%
322,000
91
$13.5M 0.21%
2,642,801
-141,825
92
$13.4M 0.21%
137,240
+800
93
$12.5M 0.2%
782,200
94
$11.8M 0.19%
322,400
+1,800
95
$11.7M 0.18%
350,735
+8,745
96
$11M 0.17%
54,030
-1,200
97
$10.9M 0.17%
119,200
-7,320
98
$10.8M 0.17%
61,562
-350
99
$9.77M 0.15%
47,220
100
$9.66M 0.15%
172,480
2 3
4
5 6