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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.41%
494,381
+4,590
77
$30.4M 0.4%
883,500
-356,366
78
$29.7M 0.39%
779,470
79
$28.4M 0.37%
+751,271
80
$27.2M 0.36%
895,000
-100,000
81
$27.1M 0.36%
619,170
+3,100
82
$25.3M 0.33%
339,015
-62,600
83
$24.1M 0.32%
238,835
84
$23.5M 0.31%
1,461,637
+4,300
85
$23M 0.3%
1,131,361
-361,850
86
$22M 0.29%
754,422
+2,000
87
$21.2M 0.28%
1,277,526
+27,500
88
$21M 0.28%
124,200
89
$21M 0.28%
321,815
-79,885
90
$20.3M 0.27%
1,662,389
+19,294
91
$19.7M 0.26%
389,700
92
$19.5M 0.26%
99,249
+48,147
93
$19.4M 0.26%
142,790
94
$19.1M 0.25%
216,058
+54
95
$18.7M 0.25%
294,854
+169,254
96
$18.4M 0.24%
+1,323,240
97
$17.9M 0.24%
620,000
98
$15.2M 0.2%
1,250,000
99
$14.6M 0.19%
28,766
-11
100
$14.3M 0.19%
93,700
+10,000
2 3
4
5 6