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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.29M 0.09%
18,000
-8,000
127
$7.25M 0.09%
59,770
-71,500
128
$7.08M 0.09%
+45,000
129
$7.04M 0.09%
24,540
-110
130
$7M 0.09%
172,190
+6,100
131
$6.89M 0.08%
98,239
132
$6.56M 0.08%
332,744
-31,096
133
$5.57M 0.07%
46,545
134
$5.3M 0.06%
43,825
-810
135
$4.92M 0.06%
10,234
136
$4.85M 0.06%
45,212
137
$4.74M 0.06%
28,649
+200
138
$4.67M 0.06%
32,115
+150
139
$4.26M 0.05%
17,937
140
$4.03M 0.05%
8,598
141
$3.96M 0.05%
45,620
+1,400
142
$3.92M 0.05%
25,861
+150
143
$3.65M 0.04%
9,289
144
$3.48M 0.04%
11,191
145
$3.21M 0.04%
27,792
+415
146
$3.06M 0.04%
19,463
147
$2.78M 0.03%
15,027
148
$2.61M 0.03%
4,849
149
$2.61M 0.03%
19,349
+150
150
$2.56M 0.03%
42,435
4 5
6
7 8