DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.15%
69,700
-5,000
102
$9.57M 0.15%
887,278
+312,240
103
$8.54M 0.13%
1,179,840
-170,380
104
$8.47M 0.13%
235,119
+15,800
105
$8.17M 0.13%
357,835
-97,500
106
$7.61M 0.12%
402,020
-52,290
107
$7.37M 0.12%
197,250
+47,400
108
$6.42M 0.1%
28,270
+790
109
$5.9M 0.09%
608,370
+170,200
110
$5.8M 0.09%
146,560
111
$5.39M 0.08%
+36,100
112
$4.76M 0.07%
421,000
-41,000
113
$4.75M 0.07%
+572,000
114
$4.36M 0.07%
603,565
+76,000
115
$4.35M 0.07%
30,915
+850
116
$4.23M 0.07%
59,820
-2,000
117
$4.18M 0.07%
59,000
-4,000
118
$3.87M 0.06%
20,020
+500
119
$3.48M 0.05%
29,150
+650
120
$3.45M 0.05%
36,695
+800
121
$3.27M 0.05%
11,090
+250
122
$3.19M 0.05%
12,740
+300
123
$3.07M 0.05%
10,375
+220
124
$3.04M 0.05%
50,860
+1,190
125
$2.81M 0.04%
229,000
3 4
5
6 7