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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.36M 0.11%
410,130
-5,530
127
$7.34M 0.11%
759,195
-10,730
128
$7.19M 0.11%
78,750
-6,490
129
$6.83M 0.11%
145,360
130
$6.72M 0.11%
380,893
-5,167
131
$6.5M 0.1%
295,523
-1,649
132
$6.42M 0.1%
1,097,487
-13,672
133
$6.4M 0.1%
220,000
134
$6.38M 0.1%
376,403
-4,679
135
$6.3M 0.1%
87,000
136
$5.75M 0.09%
224,683
-25,500
137
$5.1M 0.08%
48,414
-9,370
138
$5.08M 0.08%
370,000
-10,000
139
$4.86M 0.08%
+612,254
140
$4.86M 0.08%
90,960
-7,100
141
$4.59M 0.07%
225,000
-55,000
142
$4.13M 0.06%
37,585
-680
143
$4.12M 0.06%
25,775
-530
144
$3.86M 0.06%
237,876
+13,020
145
$3.81M 0.06%
395,000
-210,000
146
$3.72M 0.06%
29,035
-610
147
$3.43M 0.05%
66,200
148
$3.43M 0.05%
66,420
149
$3.42M 0.05%
45,765
-1,070
150
$3.26M 0.05%
95,640
-7,290
4 5
6
7 8