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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.03%
44,813
+331
127
$2.82M 0.03%
4,684
+27
128
$2.79M 0.03%
4,182
+22
129
$2.77M 0.03%
6,686
+39
130
$2.74M 0.03%
44,822
+335
131
$2.65M 0.03%
4,673
+29
132
$2.64M 0.03%
18,746
+131
133
$2.55M 0.03%
14,687
+111
134
$2.53M 0.03%
18,689
+141
135
$2.53M 0.03%
121,624
-11,600
136
$2.49M 0.03%
9,805
+92
137
$2.45M 0.03%
58,003
-204,662
138
$2.43M 0.03%
41,045
+316
139
$2.4M 0.03%
20,478
+155
140
$2.35M 0.03%
12,473
+93
141
$2.31M 0.03%
8,378
+58
142
$2.23M 0.03%
43,366
+361
143
$2.23M 0.03%
13,391
+108
144
$2.21M 0.03%
7,588
+46
145
$2.19M 0.03%
11,998
+89
146
$2.14M 0.03%
7,984
+61
147
$2.13M 0.03%
44,238
+699
148
$2.06M 0.02%
26,812
+198
149
$2M 0.02%
7,726
+56
150
$1.96M 0.02%
11,075
+4,200
4 5
6
7 8