DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.54B
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
-$19.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

1
$93.6M
2
$49.7M
3
$23.9M
4
$15.6M
5
$13.7M

Top Sells

1
$60.4M
2
$26.7M
3
$26.4M
4
$17M
5
$15.3M

Sector Composition

1Real Estate43.5%
2Utilities35.84%
3Energy12.98%
4Industrials3.86%
5Communication Services2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.66M0.11%116,614
-97,483
-46%
-$8.08M
$9.57M0.11%41,340
-11,554
-22%
-$2.67M
$9.12M0.11%311,728
-171,098
-35%
-$5M
$8.73M0.1%17,552
-5,504
-24%
-$2.74M
$8.25M0.1%323,467
-123,429
-28%
-$3.15M
$7.86M0.09%84,810
-11,840
-12%
-$1.1M
$7.59M0.09%57,453 New
+$7.59M
$7.33M0.09%782,200 ––
$6.16M0.07%30,216
-5,140
-15%
-$1.05M
$6.09M0.07%29,710
-16,495
-36%
-$3.38M
$5.58M0.07%30,835
-13,356
-30%
-$2.42M
$5M0.06%17,515
-6,927
-28%
-$1.98M
$4.91M0.06%140,826
-3,500
-2%
-$122K
$4.77M0.06%29,774
-9,644
-24%
-$1.55M
$4.5M0.05%153,534
-153,100
-50%
-$4.48M
$3.96M0.05%248,928
-9,448
-4%
-$150K
$3.89M0.05%42,051
-7,600
-15%
-$703K
$2.88M0.03%19,403
-16,100
-45%
-$2.39M
$2.67M0.03%34,000 ––
$2.31M0.03%108,119
+3,016
+3%
+$64.4K
$2.21M0.03%17,442
+3,058
+21%
+$387K
$2.01M0.02%72,245
+3,095
+4%
+$86.3K
$1.94M0.02%31,191
+5,467
+21%
+$339K
$1.7M0.02%35,006
-1,329
-4%
-$64.4K
$1.57M0.02%29,450
+1,900
+7%
+$101K
1 34567