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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.48M 0.12%
172,480
127
$8.22M 0.12%
373,615
-1,626
128
$8.04M 0.12%
+365,720
129
$8.01M 0.12%
104,523
-435
130
$7.97M 0.11%
47,220
131
$7.85M 0.11%
+96,900
132
$7.71M 0.11%
311,460
+40,000
133
$7.48M 0.11%
979,825
-6,540
134
$7.41M 0.11%
205,920
-17,700
135
$6.97M 0.1%
400,832
-1,024
136
$6.81M 0.1%
436,930
+37,535
137
$6.69M 0.1%
305,430
-891
138
$6.41M 0.09%
61,229
-13,570
139
$6.37M 0.09%
+374,899
140
$6.22M 0.09%
90,759
-310
141
$6.08M 0.09%
310,803
+16
142
$6.05M 0.09%
87,790
-6,360
143
$5.73M 0.08%
140,360
144
$5.64M 0.08%
119,662
-25,291
145
$5.52M 0.08%
50,695
-34,630
146
$5.42M 0.08%
340,000
+40,000
147
$5.39M 0.08%
+159,982
148
$5.34M 0.08%
323,128
-1,618
149
$5.28M 0.08%
224,583
150
$5.27M 0.08%
101,005
+57,585
4 5
6
7 8