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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.08%
52,950
-3,420
127
$5.42M 0.07%
360,000
+25,000
128
$5.39M 0.07%
198,785
+13,500
129
$4.95M 0.07%
123,560
130
$4.8M 0.07%
39,643
-2,200
131
$4.66M 0.06%
51,130
-2,880
132
$4.59M 0.06%
+85,000
133
$4.46M 0.06%
305,056
134
$4.45M 0.06%
439,000
-278,000
135
$4.43M 0.06%
70,810
-4,330
136
$4.02M 0.06%
35,825
-2,070
137
$3.9M 0.05%
341,600
138
$3.87M 0.05%
552,075
139
$3.72M 0.05%
125,830
-7,662
140
$3.56M 0.05%
198,855
-11,300
141
$3.32M 0.05%
91,600
-7,310
142
$3.23M 0.04%
64,775
+4,840
143
$3.19M 0.04%
48,705
+3,800
144
$3.15M 0.04%
74,560
-4,260
145
$3.1M 0.04%
57,329
-3,190
146
$3.09M 0.04%
76,445
+6,100
147
$3.08M 0.04%
39,415
+520
148
$3.07M 0.04%
56,689
-3,668
149
$2.91M 0.04%
52,790
+4,140
150
$2.84M 0.04%
97,760
-5,740
4 5
6
7 8