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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.42%
1,670,981
-27,217
77
$36.3M 0.42%
573,115
-436,770
78
$35.4M 0.41%
406,743
-87,454
79
$35M 0.4%
140,860
+21,093
80
$31.9M 0.37%
124,897
-9,313
81
$31.8M 0.37%
779,470
82
$30.2M 0.35%
309,212
-48,507
83
$29.8M 0.34%
630,960
-102,680
84
$29.6M 0.34%
265,019
+59,200
85
$27.1M 0.31%
708,683
+698,683
86
$26.6M 0.31%
797,072
-70,332
87
$26.1M 0.3%
1,578,147
+113,147
88
$24.1M 0.28%
180,296
+155,656
89
$24M 0.28%
152,954
+33,754
90
$23.8M 0.27%
389,700
91
$22.8M 0.26%
512,655
-34,011
92
$21.3M 0.25%
271,067
+88,946
93
$20.4M 0.23%
253,578
94
$16.1M 0.19%
26,097
-4,041
95
$14.9M 0.17%
650,088
+30,650
96
$14.7M 0.17%
52,782
-5,116
97
$13.6M 0.16%
62,253
-4,701
98
$12.5M 0.14%
362,113
-142,917
99
$12.4M 0.14%
310,918
+39,558
100
$12.4M 0.14%
77,880
-302,950
2 3
4
5 6