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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.37%
1,561,737
-1,464,837
77
$30.7M 0.37%
+1,015,415
78
$30.4M 0.37%
779,470
79
$30M 0.36%
2,101,595
+778,355
80
$29.7M 0.36%
620,470
+1,300
81
$28.1M 0.34%
1,153,261
+21,900
82
$28M 0.34%
1,438,537
-23,100
83
$27.5M 0.33%
240,735
+1,900
84
$26.7M 0.32%
799,170
-95,830
85
$26.2M 0.32%
366,816
+71,962
86
$24.8M 0.3%
104,722
+5,473
87
$24.6M 0.3%
124,200
88
$24.5M 0.29%
252,058
+36,000
89
$24.2M 0.29%
599,000
-21,000
90
$22.7M 0.27%
1,286,526
+9,000
91
$22.4M 0.27%
143,990
+1,200
92
$21.9M 0.26%
271,467
-50,348
93
$21.6M 0.26%
262,436
+232,436
94
$21M 0.25%
389,700
95
$20.9M 0.25%
1,375,000
+125,000
96
$20.1M 0.24%
1,652,480
-9,909
97
$19.9M 0.24%
86,234
-117,893
98
$19.8M 0.24%
249,711
-89,304
99
$19M 0.23%
35,821
+7,055
100
$16.8M 0.2%
119,200
-6,000
2 3
4
5 6