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
$8.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.14%
283,204
+255,204
102
$10.7M 0.13%
52,894
-1,356
103
$10.6M 0.13%
46,205
-6,577
104
$10.5M 0.13%
+446,896
105
$10.3M 0.12%
96,650
-2,478
106
$10.2M 0.12%
50,202
107
$9.97M 0.12%
442,893
+52,694
108
$9.25M 0.11%
44,191
-1,133
109
$8.63M 0.1%
306,634
110
$7.5M 0.09%
24,442
-627
111
$7.19M 0.09%
35,356
-906
112
$6.84M 0.08%
39,418
-1,011
113
$6.77M 0.08%
69,433
-1,780
114
$6.64M 0.08%
782,200
115
$5.74M 0.07%
111,630
+15,968
116
$5.31M 0.06%
35,503
117
$4.84M 0.06%
49,651
118
$4.61M 0.06%
144,326
119
$3.8M 0.05%
+258,376
120
$3.07M 0.04%
95,000
-267,113
121
$2.54M 0.03%
14,384
+2,734
122
$2.33M 0.03%
34,000
123
$1.93M 0.02%
105,103
+25,000
124
$1.8M 0.02%
69,150
-3,521
125
$1.77M 0.02%
25,724
+3,297
3 4
5
6 7