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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.14%
69,760
+12,540
102
$11.6M 0.14%
419,820
+113,350
103
$11.6M 0.14%
153,929
+22,150
104
$10.7M 0.13%
42,441
-32,159
105
$9.09M 0.11%
25,791
+1,803
106
$8.81M 0.1%
851,608
+111,735
107
$8.46M 0.1%
25,160
+162
108
$7.73M 0.09%
262,800
+1,970
109
$7.25M 0.09%
146,560
110
$6.95M 0.08%
560,903
-190
111
$6.31M 0.07%
43,580
112
$6.13M 0.07%
42,380
113
$5.1M 0.06%
32,195
+155
114
$5.03M 0.06%
10,011
+76
115
$4.77M 0.06%
27,859
+209
116
$4.74M 0.06%
11,411
+86
117
$4.28M 0.05%
26,141
+147
118
$3.89M 0.05%
17,937
+124
119
$3.58M 0.04%
80,463
+326
120
$3.49M 0.04%
59,138
+461
121
$3.34M 0.04%
9,289
+60
122
$2.97M 0.03%
19,183
+144
123
$2.97M 0.03%
55,050
-300
124
$2.89M 0.03%
43,470
+1,740
125
$2.87M 0.03%
5,059
+28
3 4
5
6 7