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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.23%
651,460
102
$13.8M 0.21%
81,773
+9,372
103
$13.1M 0.21%
800,000
104
$12.8M 0.2%
718,400
+90,500
105
$12.7M 0.2%
890,532
+115,300
106
$11.3M 0.18%
435,000
107
$10.8M 0.17%
455,900
-16,080
108
$10.7M 0.17%
116,820
-2,498
109
$10.6M 0.17%
78,015
+24,445
110
$10.2M 0.16%
218,913
+1,943
111
$10.2M 0.16%
303,300
+2,000
112
$9.95M 0.16%
523,100
113
$9.89M 0.15%
428,600
-500
114
$9.47M 0.15%
267,440
-35,000
115
$9.44M 0.15%
94,943
-3,472
116
$9.41M 0.15%
172,480
117
$9.12M 0.14%
433,325
-50,000
118
$9M 0.14%
47,220
119
$8.75M 0.14%
260,000
-265,000
120
$8.13M 0.13%
+597,725
121
$8.12M 0.13%
68,716
-2,451
122
$8.02M 0.13%
338,350
-4,118
123
$7.95M 0.12%
59,150
-13,745
124
$7.59M 0.12%
180,880
-7,760
125
$7.37M 0.12%
+396,720
3 4
5
6 7