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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.81M 0.08%
782,200
127
$6.51M 0.08%
46,594
-85
128
$6.42M 0.08%
98,239
129
$6.22M 0.07%
178,820
+99,060
130
$6.18M 0.07%
43,857
+200
131
$5.48M 0.07%
32,222
+100
132
$5.47M 0.07%
49,010
+3,390
133
$5.43M 0.07%
10,323
+80
134
$5.19M 0.06%
8,904
+90
135
$4.69M 0.06%
325,800
-235,000
136
$4.64M 0.06%
17,812
+50
137
$4.48M 0.05%
44,791
+540
138
$4.22M 0.05%
26,919
+300
139
$3.95M 0.05%
9,267
+70
140
$3.92M 0.05%
56,070
+12,280
141
$3.88M 0.05%
112,000
142
$3.88M 0.05%
11,194
+80
143
$3.86M 0.05%
26,358
+300
144
$3.27M 0.04%
4,948
+50
145
$3.15M 0.04%
24,384
-37,116
146
$3.09M 0.04%
28,346
+300
147
$3.04M 0.04%
19,611
+100
148
$3.02M 0.04%
5,067
+30
149
$2.93M 0.04%
19,612
150
$2.86M 0.03%
10,873
+110
4 5
6
7 8