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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40M 0.5%
125,047
-1,750
77
$39.8M 0.49%
796,420
+1,500
78
$39.7M 0.49%
1,632,752
-10,685
79
$31.2M 0.39%
3,179,900
80
$30.1M 0.37%
341,483
+20,250
81
$28.4M 0.35%
407,558
+50,322
82
$27.3M 0.34%
144,560
+1,320
83
$25.5M 0.32%
112,406
-44,261
84
$24.8M 0.31%
608,480
85
$24.6M 0.3%
1,467,496
-323,650
86
$23.4M 0.29%
208,558
+207
87
$22.2M 0.27%
234,860
+500
88
$21.5M 0.27%
+2,155,200
89
$21.1M 0.26%
714,678
-2,246
90
$21.1M 0.26%
1,915,277
-327,700
91
$20.3M 0.25%
698,290
-378,794
92
$20.3M 0.25%
95,074
+30,262
93
$19M 0.24%
139,590
94
$18.4M 0.23%
223,517
-902
95
$18.4M 0.23%
320,796
+84,903
96
$16.5M 0.2%
154,825
+876
97
$15.1M 0.19%
539,241
+37,386
98
$12.2M 0.15%
782,200
99
$12.1M 0.15%
533,960
-20,463
100
$11.3M 0.14%
43,994
+200
2 3
4
5 6