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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.46%
1,500,000
77
$39M 0.46%
800,000
78
$36.9M 0.43%
982,420
-45,490
79
$34.8M 0.41%
1,157,165
+15,450
80
$34.8M 0.41%
2,196,091
-5,215
81
$34.4M 0.4%
142,350
+1,470
82
$32.7M 0.38%
2,346,277
+1,400
83
$30.8M 0.36%
603,740
+3,100
84
$27.3M 0.32%
304,561
-609,489
85
$25.9M 0.3%
233,560
+1,100
86
$25.5M 0.3%
1,147,167
+330,790
87
$25.3M 0.3%
351,298
+141,348
88
$23.1M 0.27%
138,890
+500
89
$22.8M 0.27%
2,439,900
+226,000
90
$22.4M 0.26%
651,274
+230,500
91
$21.9M 0.26%
+178,279
92
$19.7M 0.23%
716,884
+205,875
93
$18M 0.21%
387,090
-30,000
94
$15.2M 0.18%
85,480
-1,726
95
$14.8M 0.17%
44,144
-2,943
96
$14.7M 0.17%
172,480
97
$14.4M 0.17%
224,404
-60
98
$13.7M 0.16%
46,720
99
$11.9M 0.14%
329,660
+840
100
$11.7M 0.14%
782,200
2 3
4
5 6