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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8M 0.04%
18,279
-1,114
152
$2.79M 0.04%
29,610
-1,940
153
$2.75M 0.04%
61,240
-3,670
154
$2.69M 0.04%
96,810
-5,130
155
$2.69M 0.04%
28,545
-1,660
156
$2.68M 0.04%
28,315
-1,760
157
$2.62M 0.04%
24,925
-1,970
158
$2.57M 0.04%
89,670
-4,830
159
$2.53M 0.03%
16,845
-2,130
160
$2.52M 0.03%
45,964
+240
161
$2.41M 0.03%
36,820
-2,400
162
$2.4M 0.03%
29,445
-1,770
163
$2.34M 0.03%
31,520
-1,950
164
$2.29M 0.03%
14,385
-730
165
$2.22M 0.03%
143,100
-7,800
166
$2.21M 0.03%
86,230
+6,765
167
$2.09M 0.03%
21,725
-1,430
168
$2.09M 0.03%
24,425
-1,490
169
$2.02M 0.03%
16,920
-1,110
170
$1.99M 0.03%
30,400
-1,750
171
$1.99M 0.03%
14,460
-980
172
$1.85M 0.03%
31,430
-1,620
173
$1.85M 0.03%
37,475
-2,100
174
$1.84M 0.03%
25,488
-1,350
175
$1.84M 0.03%
18,185
-1,230
5 6
7
8 9