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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.25%
400,000
102
$17.3M 0.24%
1,140,574
103
$16.7M 0.23%
575,500
+15,000
104
$14M 0.19%
631,000
+30,000
105
$13.6M 0.19%
212,480
+2,000
106
$13.5M 0.19%
610,476
+10,000
107
$12.5M 0.17%
+455,000
108
$12.5M 0.17%
123,040
+1,200
109
$11.4M 0.16%
+475,000
110
$11M 0.15%
398,060
-42,920
111
$10.3M 0.14%
384,919
112
$9.61M 0.13%
140,516
+105,890
113
$9.22M 0.13%
+225,000
114
$9.01M 0.12%
+229,800
115
$8.39M 0.12%
575,000
+25,000
116
$7.39M 0.1%
79,955
-5,070
117
$7.23M 0.1%
155,690
-8,820
118
$7.14M 0.1%
50,120
119
$7.04M 0.1%
89,390
+7,245
120
$7.03M 0.1%
162,440
+25,000
121
$7M 0.1%
175,280
122
$6.99M 0.1%
70,720
+5,685
123
$6.72M 0.09%
+208,334
124
$5.7M 0.08%
10,000
125
$5.69M 0.08%
215,791
-11,231
3 4
5
6 7