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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.17%
615,425
+63,225
102
$12.9M 0.17%
94,090
-15,025
103
$12.2M 0.16%
397,855
+48,255
104
$12M 0.16%
327,700
+1,050
105
$9.96M 0.13%
57,900
-8,100
106
$8.98M 0.12%
25,835
-2,085
107
$8.66M 0.11%
343,056
-27,395
108
$7.96M 0.1%
146,560
109
$7.96M 0.1%
101,880
+95,080
110
$7.31M 0.1%
551,825
-435,109
111
$6.3M 0.08%
740,435
-19,565
112
$6.05M 0.08%
48,320
-5,400
113
$6.03M 0.08%
49,400
-5,600
114
$5.85M 0.08%
503,690
-88,075
115
$5.57M 0.07%
207,020
-20,000
116
$5.56M 0.07%
24,525
-2,130
117
$5.33M 0.07%
266,400
-22,800
118
$5.1M 0.07%
32,815
-2,780
119
$4.66M 0.06%
28,260
-2,455
120
$4.47M 0.06%
409,575
-170,095
121
$4.26M 0.06%
18,225
-1,595
122
$4.07M 0.05%
10,160
-880
123
$3.7M 0.05%
11,605
-1,035
124
$3.69M 0.05%
12,645
-1,085
125
$3.59M 0.05%
26,600
-2,470
3 4
5
6 7