DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.33%
290,641
+17,737
77
$27.9M 0.33%
1,216,375
78
$27M 0.32%
114,143
+12,006
79
$26.1M 0.31%
450,558
-91,329
80
$25.2M 0.29%
771,615
-10,515
81
$24.5M 0.29%
1,374,376
-203,782
82
$23.7M 0.28%
338,292
+5,842
83
$23.6M 0.28%
389,700
84
$23M 0.27%
90,564
-21,576
85
$20.2M 0.24%
230,756
-41,491
86
$19.4M 0.23%
170,336
-9,655
87
$18.9M 0.22%
303,840
-425,709
88
$18.5M 0.22%
383,850
-40,526
89
$18.4M 0.22%
381,231
+39,411
90
$17.4M 0.2%
425,434
-185,749
91
$16.7M 0.2%
153,594
-5,830
92
$15.2M 0.18%
407,077
+123,873
93
$14.8M 0.17%
251,600
+88,000
94
$12.2M 0.14%
366,915
+1,200
95
$10.9M 0.13%
330,840
-37,017
96
$10.5M 0.12%
414,620
-28,273
97
$10.5M 0.12%
47,502
-2,700
98
$10.2M 0.12%
480,551
-2,841,641
99
$10.2M 0.12%
53,563
-2,033
100
$9.97M 0.12%
182,302
+155,579
2 3
4
5 6