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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.28%
539,390
+3,200
102
$18.7M 0.26%
469,291
+217,500
103
$18.7M 0.26%
769,500
+151,200
104
$16.8M 0.24%
+352,477
105
$16.5M 0.23%
216,000
-20,000
106
$15.9M 0.22%
278,834
107
$15.7M 0.22%
749,223
+134,223
108
$15.6M 0.22%
485,325
109
$15M 0.21%
563,200
110
$14.7M 0.21%
221,080
+800
111
$14.5M 0.2%
601,760
+211,660
112
$13.8M 0.19%
131,690
+700
113
$13.6M 0.19%
120,310
+61,625
114
$13.5M 0.19%
309,240
115
$12.3M 0.17%
+227,585
116
$12.2M 0.17%
251,719
+400
117
$12.2M 0.17%
52,965
+47,935
118
$10.6M 0.15%
630,532
119
$9.6M 0.13%
401,600
+500
120
$9.5M 0.13%
379,000
+60,000
121
$9.14M 0.13%
154,095
+138,625
122
$9.04M 0.13%
+524,200
123
$8.94M 0.13%
+87,665
124
$7.46M 0.1%
+96,350
125
$7.38M 0.1%
261,180
-11,840
3 4
5
6 7