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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.04%
18,899
127
$2.75M 0.03%
8,498
128
$2.62M 0.03%
41,635
129
$2.45M 0.03%
14,707
130
$2.44M 0.03%
26,812
131
$2.38M 0.03%
76,563
132
$2.28M 0.03%
4,197
133
$2.28M 0.03%
4,749
134
$2.15M 0.03%
44,220
135
$2.07M 0.03%
19,016
+250
136
$1.97M 0.02%
7,984
137
$1.91M 0.02%
44,843
138
$1.86M 0.02%
6,701
139
$1.86M 0.02%
5,069
140
$1.84M 0.02%
23,842
141
$1.83M 0.02%
45,288
142
$1.83M 0.02%
19,383
143
$1.72M 0.02%
10,445
144
$1.71M 0.02%
7,611
145
$1.66M 0.02%
10,725
+3,100
146
$1.63M 0.02%
16,543
147
$1.63M 0.02%
43,506
148
$1.56M 0.02%
16,185
149
$1.53M 0.02%
11,998
150
$1.52M 0.02%
9,920
+130
4 5
6
7 8