DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.66M 0.11%
116,614
-97,483
102
$9.57M 0.11%
41,340
-11,554
103
$9.12M 0.11%
311,728
-171,098
104
$8.73M 0.1%
17,552
-5,504
105
$8.25M 0.1%
323,467
-123,429
106
$7.86M 0.09%
84,810
-11,840
107
$7.59M 0.09%
+57,453
108
$7.33M 0.09%
782,200
109
$6.16M 0.07%
30,216
-5,140
110
$6.09M 0.07%
29,710
-16,495
111
$5.58M 0.07%
30,835
-13,356
112
$5M 0.06%
17,515
-6,927
113
$4.91M 0.06%
140,826
-3,500
114
$4.77M 0.06%
29,774
-9,644
115
$4.5M 0.05%
153,534
-153,100
116
$3.96M 0.05%
248,928
-9,448
117
$3.89M 0.05%
42,051
-7,600
118
$2.88M 0.03%
19,403
-16,100
119
$2.67M 0.03%
34,000
120
$2.31M 0.03%
108,119
+3,016
121
$2.21M 0.03%
17,442
+3,058
122
$2.01M 0.02%
72,245
+3,095
123
$1.94M 0.02%
31,191
+5,467
124
$1.7M 0.02%
35,006
-1,329
125
$1.57M 0.02%
29,450
+1,900
3 4
5
6 7