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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.38M 0.1%
168,880
127
$7.3M 0.1%
+251,880
128
$7.05M 0.1%
94,953
+55,110
129
$6.9M 0.1%
46,320
130
$6.48M 0.09%
141,505
+69,755
131
$6.33M 0.09%
+81,545
132
$6.2M 0.09%
271,460
-67,100
133
$6.04M 0.08%
374,163
-245,837
134
$5.76M 0.08%
100,070
-2,780
135
$5.28M 0.07%
140,360
136
$5.12M 0.07%
220,900
+10,000
137
$4.88M 0.07%
50,060
+39,000
138
$4.75M 0.07%
223,783
+32,000
139
$4.61M 0.06%
52,795
-960
140
$4.13M 0.06%
35,005
-720
141
$4.12M 0.06%
98,500
-400
142
$4.07M 0.06%
68,315
+29,805
143
$3.97M 0.06%
77,165
+20,650
144
$3.93M 0.06%
+39,300
145
$3.85M 0.05%
+215,025
146
$3.83M 0.05%
+41,925
147
$3.78M 0.05%
124,075
+54,440
148
$3.77M 0.05%
29,425
-80
149
$3.77M 0.05%
109,266
-136,472
150
$3.75M 0.05%
+252,950
4 5
6
7 8