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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.13M 0.09%
137,440
+75,000
127
$6.09M 0.09%
65,035
-235
128
$6.01M 0.09%
56,370
-2,710
129
$5.45M 0.08%
+185,285
130
$5.15M 0.07%
123,560
131
$5.14M 0.07%
41,843
-1,873
132
$4.53M 0.06%
75,140
-3,980
133
$4.52M 0.06%
54,010
-2,520
134
$4.52M 0.06%
37,895
-1,970
135
$3.93M 0.06%
59,935
-220
136
$3.75M 0.05%
133,492
-7,020
137
$3.58M 0.05%
210,155
-9,650
138
$3.52M 0.05%
19,393
-1,407
139
$3.44M 0.05%
98,910
-5,160
140
$3.41M 0.05%
60,357
-3,637
141
$3.39M 0.05%
55,902
-28,350
142
$3.36M 0.05%
78,820
-220
143
$3.21M 0.05%
30,205
-1,940
144
$3.14M 0.04%
60,519
-3,020
145
$3.07M 0.04%
38,895
+2,970
146
$2.83M 0.04%
34,626
-143
147
$2.81M 0.04%
31,550
-2,105
148
$2.8M 0.04%
30,075
-1,550
149
$2.78M 0.04%
103,500
-5,200
150
$2.63M 0.04%
25,915
-1,200
4 5
6
7 8