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
$8.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.02%
22,305
-20,313
127
$1.65M 0.02%
36,335
-27,219
128
$1.48M 0.02%
28,180
-7,473
129
$1.37M 0.02%
27,550
-5,500
130
$1.32M 0.02%
26,723
-685
131
$919K 0.01%
5,725
132
$919K 0.01%
25,146
+7,752
133
$906K 0.01%
42,374
-9,300
134
$890K 0.01%
34,238
+6,488
135
$789K 0.01%
4,135
+1,378
136
$756K 0.01%
20,429
137
$749K 0.01%
22,100
138
$635K 0.01%
12,363
-1,490
139
$604K 0.01%
4,225
+1,264
140
$574K 0.01%
25,831
-23,128
141
$527K 0.01%
40,970
+3,759
142
$432K 0.01%
27,192
+1,432
143
$423K 0.01%
6,000
144
$412K ﹤0.01%
1,252
-269
145
$404K ﹤0.01%
6,825
146
$394K ﹤0.01%
25,227
+4,771
147
$375K ﹤0.01%
+5,499
148
$371K ﹤0.01%
+885
149
$338K ﹤0.01%
158,576
+83,416
150
$313K ﹤0.01%
1,398
+263
3 4 5
6
7