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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.25%
485,325
+73,400
102
$16M 0.24%
278,834
103
$15.7M 0.23%
563,200
+60,200
104
$15.6M 0.23%
+203,750
105
$14.5M 0.22%
309,240
+200
106
$14.1M 0.21%
220,280
107
$14M 0.21%
251,319
+166,319
108
$12.7M 0.19%
130,990
109
$12.6M 0.19%
+618,300
110
$11.4M 0.17%
615,000
111
$11.3M 0.17%
401,100
+40,000
112
$10.7M 0.16%
269,963
-931,800
113
$10.1M 0.15%
251,791
+162,500
114
$9.3M 0.14%
620,000
115
$9.13M 0.14%
305,000
+110,000
116
$9.06M 0.14%
630,532
-410,000
117
$8.8M 0.13%
390,100
+1,100
118
$8.13M 0.12%
319,000
+50,400
119
$7.14M 0.11%
168,880
120
$6.83M 0.1%
245,738
+43,695
121
$6.77M 0.1%
76,573
-286,650
122
$6.76M 0.1%
338,560
-27,900
123
$6.67M 0.1%
58,685
-1,510
124
$6.59M 0.1%
279,602
-770,344
125
$6.53M 0.1%
273,020
+1,200
3 4
5
6 7