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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.41%
779,470
-20,530
77
$33.1M 0.4%
150,220
+850
78
$32.6M 0.4%
995,000
-50,000
79
$32.5M 0.39%
401,615
-59,351
80
$30.2M 0.37%
489,791
+72,850
81
$28.5M 0.35%
616,070
82
$26.3M 0.32%
401,700
-55,000
83
$25.6M 0.31%
238,835
+1,650
84
$25.2M 0.31%
123,146
-140
85
$24.5M 0.3%
1,457,337
-2,180
86
$23.5M 0.29%
389,700
87
$23.2M 0.28%
124,200
88
$23.1M 0.28%
752,422
+103,111
89
$21.5M 0.26%
1,250,026
-175,000
90
$20.1M 0.24%
142,790
+1,200
91
$19.4M 0.24%
620,000
92
$19.4M 0.24%
216,004
+33,300
93
$17.6M 0.21%
1,398,865
-50,500
94
$17.4M 0.21%
1,643,095
+543,819
95
$16.5M 0.2%
622,000
-4,252
96
$16.2M 0.2%
1,000,800
+235,000
97
$16M 0.19%
140,200
-45,000
98
$15.1M 0.18%
77,740
-3,080
99
$15M 0.18%
28,777
+6,000
100
$14.8M 0.18%
100,500
-42,000
2 3
4
5 6