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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.04%
52,500
-2,500
127
$2.71M 0.04%
285,200
+6,000
128
$2.42M 0.04%
5,565
129
$2.39M 0.04%
13,730
+300
130
$2.35M 0.04%
21,064
+500
131
$2.33M 0.04%
49,890
+1,300
132
$2.3M 0.04%
31,192
+818
133
$2.27M 0.04%
4,990
134
$2.25M 0.04%
94,590
+1,650
135
$2.22M 0.04%
49,715
+1,590
136
$2.16M 0.03%
16,310
+380
137
$2.13M 0.03%
68,497
+2,002
138
$2.04M 0.03%
20,741
+3,821
139
$2.03M 0.03%
45,340
+1,350
140
$1.98M 0.03%
49,605
+1,200
141
$1.97M 0.03%
22,045
+500
142
$1.97M 0.03%
+10,490
143
$1.9M 0.03%
20,810
+660
144
$1.83M 0.03%
61,000
-24,000
145
$1.74M 0.03%
47,000
-8,000
146
$1.67M 0.03%
4,610
147
$1.64M 0.03%
6,935
+120
148
$1.62M 0.03%
8,805
+220
149
$1.62M 0.03%
9,880
+250
150
$1.61M 0.03%
27,405
+600
4 5
6
7 8