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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.03%
72,671
+6,452
127
$2M 0.02%
19,169
+11,174
128
$1.91M 0.02%
33,050
129
$1.59M 0.02%
+27,408
130
$1.48M 0.02%
80,103
-10,000
131
$1.15M 0.01%
51,674
-8,300
132
$1.07M 0.01%
5,725
133
$880K 0.01%
22,100
+2,500
134
$851K 0.01%
27,750
+10,564
135
$812K 0.01%
28,000
+4,000
136
$754K 0.01%
41,771
-8,675
137
$746K 0.01%
37,211
+3,151
138
$721K 0.01%
20,429
139
$662K 0.01%
13,853
+3,322
140
$652K 0.01%
17,394
+4,138
141
$606K 0.01%
5,976
-180
142
$585K 0.01%
25,760
+11,138
143
$517K 0.01%
+48,959
144
$456K 0.01%
6,825
-9,225
145
$452K 0.01%
6,000
146
$447K 0.01%
2,961
-780
147
$388K ﹤0.01%
1,521
-681
148
$361K ﹤0.01%
20,456
-4,867
149
$354K ﹤0.01%
13,200
150
$342K ﹤0.01%
2,757
-4,322
4 5
6
7 8