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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.14%
142,794
+6,401
102
$12.2M 0.14%
362,015
+3,700
103
$12.1M 0.14%
50,202
+5,212
104
$12M 0.14%
333,283
-90,817
105
$11.3M 0.13%
54,250
-340
106
$10.4M 0.12%
306,634
+25,554
107
$10.2M 0.12%
99,128
108
$9.72M 0.11%
45,324
-41,296
109
$8.47M 0.1%
390,199
+64,399
110
$8.03M 0.09%
40,429
-22,361
111
$7.84M 0.09%
782,200
112
$7.51M 0.09%
36,262
113
$7.46M 0.09%
71,213
114
$7.27M 0.08%
25,069
-8,297
115
$6.4M 0.07%
35,503
+3,093
116
$5.9M 0.07%
49,651
+4,161
117
$5.14M 0.06%
95,662
+76,727
118
$5.09M 0.06%
144,326
-355,694
119
$3.55M 0.04%
42,618
+14,380
120
$3.45M 0.04%
63,554
+21,791
121
$2.91M 0.03%
11,650
+3,277
122
$2.89M 0.03%
317,391
-12,500
123
$2.53M 0.03%
22,427
+6,478
124
$2.33M 0.03%
35,653
-2,917
125
$2.31M 0.03%
34,000
3 4
5
6 7