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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63M 0.07%
55,405
-13,300
127
$3.99M 0.06%
26,214
-7,530
128
$3.98M 0.06%
36,815
-8,815
129
$3.96M 0.06%
91,000
-219,000
130
$3.44M 0.05%
30,185
-7,080
131
$3.18M 0.05%
73,600
-3,545
132
$3.15M 0.05%
41,973
-1,125,930
133
$3.11M 0.05%
266,783
-20,000
134
$3.03M 0.05%
79,400
-14,600
135
$3.02M 0.05%
101,800
-25,200
136
$3.01M 0.05%
80,820
-14,040
137
$2.98M 0.05%
36,185
-8,525
138
$2.94M 0.05%
182,999
-46,715
139
$2.9M 0.05%
48,945
-12,005
140
$2.8M 0.04%
89,291
-85,000
141
$2.43M 0.04%
86,389
-20,732
142
$2.41M 0.04%
52,020
-12,470
143
$2.38M 0.04%
24,985
-6,030
144
$2.31M 0.04%
+80,000
145
$2.28M 0.04%
65,558
-15,000
146
$2.25M 0.04%
16,885
-4,290
147
$2.21M 0.04%
39,500
-7,690
148
$2.03M 0.03%
62,720
-15,610
149
$2.03M 0.03%
20,675
-4,870
150
$2M 0.03%
20,190
-5,300
4 5
6
7 8