DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.02%
49,306
+15,068
127
$1.28M 0.02%
30,446
+5,300
128
$1.15M 0.01%
19,869
-91,761
129
$1.11M 0.01%
14,146
-8,159
130
$1.05M 0.01%
+27,640
131
$1.01M 0.01%
5,725
132
$975K 0.01%
+18,779
133
$925K 0.01%
6,543
+2,318
134
$800K 0.01%
17,400
-4,700
135
$751K 0.01%
33,374
-9,000
136
$747K 0.01%
30,589
+5,362
137
$738K 0.01%
5,109
+974
138
$716K 0.01%
16,929
-3,500
139
$539K 0.01%
27,424
+1,593
140
$472K 0.01%
1,427
+542
141
$463K 0.01%
6,000
142
$455K 0.01%
2,258
+860
143
$443K 0.01%
10,759
-1,604
144
$441K 0.01%
35,536
-5,434
145
$431K 0.01%
6,825
146
$372K ﹤0.01%
1,220
-32
147
$349K ﹤0.01%
+20,900
148
$260K ﹤0.01%
192,282
+33,706
149
$250K ﹤0.01%
9,300
150
$234K ﹤0.01%
8,900
3 4 5
6
7