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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.24M 0.1%
61,500
-38,500
127
$7.11M 0.09%
560,800
-440,000
128
$6.8M 0.09%
173,440
+1,250
129
$6.24M 0.08%
489,290
-909,575
130
$6.11M 0.08%
46,679
+134
131
$5.91M 0.08%
98,239
132
$5.85M 0.08%
332,744
133
$5.76M 0.08%
43,657
-168
134
$5.41M 0.07%
49,770
-10,000
135
$5.2M 0.07%
44,251
-961
136
$5.16M 0.07%
10,243
+9
137
$4.73M 0.06%
8,814
+216
138
$4.66M 0.06%
32,122
+7
139
$4.15M 0.05%
26,619
-2,030
140
$4.09M 0.05%
17,762
-175
141
$3.8M 0.05%
26,058
+197
142
$3.79M 0.05%
45,620
143
$3.64M 0.05%
9,197
-92
144
$3.44M 0.05%
+112,000
145
$3.36M 0.04%
11,114
-77
146
$3.31M 0.04%
19,612
+149
147
$2.91M 0.04%
19,511
+162
148
$2.89M 0.04%
28,046
+254
149
$2.77M 0.04%
4,898
+49
150
$2.6M 0.03%
+43,790
4 5
6
7 8