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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.19%
41,579
-1,487
102
$15.6M 0.19%
81,056
+3,430
103
$14.4M 0.17%
530,235
104
$14M 0.17%
64,404
+3,704
105
$14M 0.17%
90,500
106
$13.8M 0.17%
174,280
107
$13.6M 0.16%
75,700
-18,000
108
$12.5M 0.15%
424,100
109
$12.2M 0.15%
80,603
-5,300
110
$12M 0.14%
317,391
111
$11.9M 0.14%
240,960
-10,900
112
$11.8M 0.14%
46,870
113
$11.6M 0.14%
352,055
+4,800
114
$11.2M 0.13%
383,000
-64,000
115
$10.9M 0.13%
149,900
116
$10.9M 0.13%
117,477
-25,923
117
$10.6M 0.13%
55,000
118
$9.57M 0.12%
41,000
-7,000
119
$9.54M 0.11%
415,000
120
$8.77M 0.11%
24,774
+209
121
$8.28M 0.1%
85,700
-16,000
122
$7.74M 0.09%
48,255
-343,016
123
$7.67M 0.09%
30,875
+350
124
$7.51M 0.09%
182,740
+9,300
125
$7.29M 0.09%
342,244
+9,500
3 4
5
6 7