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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.24%
791,696
-9,450
102
$16.3M 0.23%
+560,500
103
$16M 0.23%
+521,830
104
$15M 0.21%
601,000
+245,436
105
$14.7M 0.21%
93,708
-1,173
106
$14M 0.2%
600,476
+578,940
107
$13.6M 0.19%
192,798
108
$12.9M 0.18%
384,919
109
$12.7M 0.18%
210,480
110
$12.1M 0.17%
+550,000
111
$11.4M 0.16%
121,840
112
$11.2M 0.16%
552,075
+475,481
113
$11.1M 0.16%
440,980
-38,640
114
$10.1M 0.14%
+341,600
115
$9.2M 0.13%
+335,000
116
$9.12M 0.13%
+200,000
117
$8.32M 0.12%
+462,900
118
$8M 0.11%
85,025
-4,690
119
$7.99M 0.11%
+305,056
120
$7.63M 0.11%
+10,000
121
$7.63M 0.11%
164,510
+7,400
122
$6.64M 0.09%
175,280
123
$6.62M 0.09%
82,145
-245
124
$6.6M 0.09%
227,022
-5,414
125
$6.5M 0.09%
50,120
3 4
5
6 7