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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.14%
82,340
102
$11M 0.14%
172,780
+300
103
$10.8M 0.13%
332,530
+1,120
104
$10.7M 0.13%
219,003
+41,933
105
$9.67M 0.12%
46,870
+150
106
$9.42M 0.12%
197,304
+10,214
107
$7.79M 0.1%
73,300
+2,700
108
$6.33M 0.08%
152,040
+550
109
$6.05M 0.07%
26,976
+150
110
$5.2M 0.06%
10,121
+100
111
$4.99M 0.06%
28,119
112
$4.74M 0.06%
43,460
+300
113
$4.59M 0.06%
41,960
+300
114
$4.07M 0.05%
268,450
+1,600
115
$3.98M 0.05%
24,680
116
$3.88M 0.05%
45,342
117
$3.69M 0.05%
25,691
118
$3.57M 0.04%
31,665
+170
119
$3.53M 0.04%
17,937
120
$3.5M 0.04%
131,474
+9,150
121
$3.13M 0.04%
59,738
122
$3.07M 0.04%
11,191
123
$3.04M 0.04%
58,350
+3,300
124
$3M 0.04%
20,688
+190
125
$2.93M 0.04%
9,289
3 4
5
6 7