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
$8.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.43%
2,666,500
77
$30.8M 0.37%
779,470
78
$28.9M 0.35%
541,887
-31,228
79
$28.2M 0.34%
1,216,375
80
$27.8M 0.33%
272,904
+7,885
81
$27.4M 0.33%
272,247
-36,965
82
$26.3M 0.31%
112,140
-12,757
83
$24.1M 0.29%
332,450
+189,656
84
$24M 0.29%
102,137
-38,723
85
$23.5M 0.28%
611,183
-97,500
86
$22.8M 0.27%
782,130
-14,942
87
$22.8M 0.27%
389,700
88
$22.6M 0.27%
1,578,158
+11
89
$21.9M 0.26%
179,991
-305
90
$21.6M 0.26%
424,376
-88,279
91
$19.2M 0.23%
482,826
-148,134
92
$18.4M 0.22%
159,424
+6,470
93
$16.8M 0.2%
214,097
-39,481
94
$15.2M 0.18%
341,820
+30,902
95
$13.7M 0.16%
367,857
+34,574
96
$13.1M 0.16%
163,600
-243,143
97
$12.9M 0.15%
637,478
-12,610
98
$12M 0.14%
23,056
-3,041
99
$12M 0.14%
365,715
+3,700
100
$11.8M 0.14%
55,596
-6,657
2 3
4
5 6