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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.28%
1,067,830
-30,000
102
$15.1M 0.24%
411,925
+178,900
103
$14.6M 0.23%
309,040
+400
104
$13.7M 0.22%
220,280
+1,600
105
$13.4M 0.21%
278,834
106
$12.2M 0.19%
130,990
+850
107
$12.2M 0.19%
361,100
-700
108
$11.1M 0.18%
503,000
+150,600
109
$10.1M 0.16%
615,000
-10,000
110
$9.05M 0.14%
620,000
111
$8.44M 0.13%
+112,400
112
$7.42M 0.12%
1,040,532
113
$7.41M 0.12%
271,820
-48,240
114
$7.24M 0.11%
268,600
-400
115
$7.22M 0.11%
366,460
116
$7.19M 0.11%
389,000
+1,000
117
$6.87M 0.11%
168,880
118
$6.46M 0.1%
195,000
+45,000
119
$6.16M 0.1%
60,195
-2,950
120
$6.15M 0.1%
46,320
+200
121
$5.88M 0.09%
106,370
-25,470
122
$5.62M 0.09%
70,971
-5,100
123
$5.32M 0.08%
85,000
124
$4.85M 0.08%
140,360
+4,300
125
$4.67M 0.07%
202,043
-43
3 4
5
6 7