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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.04%
18,975
-465
152
$2.6M 0.04%
31,215
-1,550
153
$2.57M 0.04%
101,940
-5,200
154
$2.51M 0.04%
44,905
-210
155
$2.51M 0.04%
70,345
-230
156
$2.5M 0.04%
33,470
-1,700
157
$2.48M 0.04%
64,910
-6,890
158
$2.47M 0.04%
79,465
-280
159
$2.47M 0.04%
26,895
-1,700
160
$2.43M 0.03%
150,900
-4,400
161
$2.41M 0.03%
94,500
-6,510
162
$2.37M 0.03%
45,724
-2,620
163
$2.16M 0.03%
48,650
-215
164
$2.12M 0.03%
15,115
-710
165
$2.09M 0.03%
39,220
-2,880
166
$1.96M 0.03%
18,030
-1,060
167
$1.87M 0.03%
24,495
-1,200
168
$1.86M 0.03%
19,640
-920
169
$1.86M 0.03%
32,150
-1,090
170
$1.84M 0.03%
23,155
-1,320
171
$1.83M 0.03%
15,440
-144
172
$1.82M 0.03%
39,575
-1,940
173
$1.78M 0.03%
26,838
-1,049
174
$1.7M 0.02%
13,365
-790
175
$1.69M 0.02%
33,050
-1,600
5 6
7
8 9