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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.9M 0.46%
3,039,900
+600,000
77
$35.5M 0.43%
460,966
-2,360
78
$30.7M 0.37%
1,045,000
+10,000
79
$30.5M 0.37%
149,370
+2,150
80
$27.8M 0.34%
616,070
+770
81
$26.7M 0.32%
492,104
82
$26.7M 0.32%
456,700
-65,000
83
$26.5M 0.32%
416,941
-172,552
84
$25M 0.3%
1,425,026
-32,470
85
$24.8M 0.3%
123,286
+66,930
86
$24.6M 0.3%
389,700
-177,000
87
$24.4M 0.3%
237,185
88
$24.1M 0.29%
1,459,517
-601,750
89
$23.6M 0.29%
474,800
+80,000
90
$20.6M 0.25%
124,200
+30,000
91
$19.4M 0.24%
141,590
+750
92
$18.8M 0.23%
649,311
-10,000
93
$18.6M 0.23%
80,700
-23,500
94
$17.9M 0.22%
1,449,365
-1,001,550
95
$17.6M 0.21%
182,704
+17,000
96
$17.4M 0.21%
142,500
-10,000
97
$16.5M 0.2%
626,252
-223,000
98
$16.2M 0.2%
107,000
99
$15.6M 0.19%
185,200
+40,000
100
$15.5M 0.19%
131,270
-112,413
2 3
4
5 6