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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.38M 0.1%
60,600
127
$8.28M 0.1%
149,900
-95,000
128
$7.79M 0.09%
75,425
129
$7.56M 0.09%
272,100
+3,000
130
$7.48M 0.09%
98,239
131
$7.11M 0.09%
363,840
-328,400
132
$6.71M 0.08%
166,090
+9,300
133
$6.08M 0.07%
29,294
+500
134
$5.22M 0.06%
24,650
135
$4.96M 0.06%
45,212
-130
136
$4.84M 0.06%
10,234
+100
137
$4.83M 0.06%
46,545
+3,000
138
$4.64M 0.06%
44,635
+3,000
139
$4.41M 0.05%
28,449
140
$4.29M 0.05%
102,878
-356,800
141
$4.17M 0.05%
31,965
+300
142
$4.04M 0.05%
17,937
+200
143
$3.82M 0.05%
25,711
144
$3.38M 0.04%
9,289
145
$3.3M 0.04%
11,191
146
$3.18M 0.04%
19,463
147
$3.06M 0.04%
19,199
+300
148
$2.95M 0.04%
8,598
+100
149
$2.91M 0.04%
27,377
150
$2.84M 0.03%
44,220
4 5
6
7 8