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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.19%
125,200
-15,000
102
$13.9M 0.18%
97,845
-18,302
103
$13.6M 0.18%
43,066
+1,942
104
$13.3M 0.18%
77,626
-114
105
$13M 0.17%
90,500
-10,000
106
$12.6M 0.17%
60,700
107
$12.6M 0.17%
174,280
108
$12.5M 0.16%
530,235
109
$12.2M 0.16%
447,000
-175,000
110
$11.9M 0.16%
143,400
-9,000
111
$11.9M 0.16%
424,100
112
$11.5M 0.15%
48,000
+7,000
113
$11.5M 0.15%
56,341
-66,805
114
$11M 0.14%
251,860
-11,240
115
$10.9M 0.14%
347,255
+3,350
116
$10.9M 0.14%
85,903
+698
117
$10.5M 0.14%
46,870
118
$10.4M 0.14%
317,391
119
$10.1M 0.13%
415,000
-122,960
120
$9.71M 0.13%
149,900
121
$9.07M 0.12%
101,700
122
$9.05M 0.12%
55,000
+10,000
123
$7.64M 0.1%
30,525
+1,041
124
$7.42M 0.1%
782,200
125
$7.37M 0.1%
24,565
+25
3 4
5
6 7