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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.1%
46,320
127
$5.52M 0.08%
210,900
+180,900
128
$5.26M 0.08%
102,850
-3,520
129
$5.04M 0.08%
53,755
-1,650
130
$4.94M 0.07%
140,360
131
$4.35M 0.07%
42,222
-163,933
132
$4.33M 0.06%
35,725
-1,090
133
$4.25M 0.06%
91,000
134
$3.87M 0.06%
191,783
-75,000
135
$3.86M 0.06%
178,544
-4,455
136
$3.83M 0.06%
25,352
-862
137
$3.54M 0.05%
98,900
-2,900
138
$3.38M 0.05%
71,750
-1,850
139
$3.37M 0.05%
29,505
-680
140
$3.3M 0.05%
110,000
+30,000
141
$3.2M 0.05%
157,700
+80,000
142
$3.1M 0.05%
39,843
-2,130
143
$2.95M 0.04%
47,545
-1,400
144
$2.94M 0.04%
34,735
-1,450
145
$2.78M 0.04%
83,301
-3,088
146
$2.68M 0.04%
+56,515
147
$2.67M 0.04%
77,220
-3,600
148
$2.67M 0.04%
75,800
-3,600
149
$2.61M 0.04%
135,000
-80,000
150
$2.55M 0.04%
24,345
-640
4 5
6
7 8