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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.18%
1,250,000
102
$14.5M 0.18%
83,700
103
$14M 0.17%
530,235
104
$14M 0.17%
41,124
-2,940
105
$13.6M 0.17%
116,147
+28,587
106
$13.1M 0.16%
174,280
107
$13.1M 0.16%
60,700
-20,000
108
$12.9M 0.16%
152,400
109
$11.9M 0.15%
100,000
-7,000
110
$11.9M 0.15%
41,000
+6,000
111
$11.6M 0.14%
+51,102
112
$11.4M 0.14%
424,100
-80,000
113
$11.4M 0.14%
46,870
114
$11.1M 0.14%
263,100
-9,000
115
$11.1M 0.14%
85,205
+9,780
116
$11M 0.13%
343,905
+3,150
117
$10.9M 0.13%
537,960
118
$10.5M 0.13%
101,700
-10,000
119
$9.81M 0.12%
285,035
+3,300
120
$9.68M 0.12%
149,900
121
$8.99M 0.11%
77,118
-16,199
122
$8.72M 0.11%
+125,600
123
$8.5M 0.1%
317,391
-15,800
124
$7.72M 0.09%
29,484
+190
125
$7.39M 0.09%
782,200
3 4
5
6 7