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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.26%
614,800
102
$17.4M 0.25%
759,723
-10,000
103
$17.3M 0.25%
733,972
-550,300
104
$16.5M 0.24%
650,640
-35
105
$16.5M 0.24%
495,900
-171,400
106
$16.4M 0.24%
221,080
107
$16.1M 0.23%
807,900
-70,000
108
$15.7M 0.23%
131,690
109
$15.3M 0.22%
278,834
110
$14.7M 0.21%
322,440
-22,300
111
$14.7M 0.21%
110,800
-460
112
$14.6M 0.21%
483,325
+500
113
$14.2M 0.21%
145,559
-93
114
$14.2M 0.21%
288,019
115
$13.9M 0.2%
185,868
-13,750
116
$13.9M 0.2%
772,332
+137,800
117
$13.5M 0.19%
55,423
+1,458
118
$13.1M 0.19%
176,000
119
$11.6M 0.17%
496,320
-55,100
120
$11.4M 0.16%
378,100
+500
121
$11.3M 0.16%
103,399
-327
122
$10.3M 0.15%
528,973
123
$10.2M 0.15%
296,300
+1,000
124
$9.81M 0.14%
539,625
-2,265
125
$9.68M 0.14%
605,000
-200,000
3 4
5
6 7