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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.03%
19,370
-4,805
152
$1.98M 0.03%
64,780
-19,660
153
$1.98M 0.03%
25,830
-6,360
154
$1.96M 0.03%
38,873
-9,778
155
$1.92M 0.03%
67,350
-16,350
156
$1.87M 0.03%
138,535
-33,740
157
$1.81M 0.03%
12,484
-3,138
158
$1.75M 0.03%
42,650
-10,940
159
$1.74M 0.03%
12,275
-600
160
$1.74M 0.03%
28,490
-1,450
161
$1.71M 0.03%
18,650
-5,595
162
$1.65M 0.03%
39,541
-10,048
163
$1.63M 0.03%
26,060
-6,255
164
$1.63M 0.03%
12,635
-3,080
165
$1.62M 0.03%
215,000
-35,000
166
$1.55M 0.02%
12,320
-3,190
167
$1.52M 0.02%
14,685
-3,660
168
$1.52M 0.02%
31,400
-13,494
169
$1.51M 0.02%
10,070
-2,355
170
$1.44M 0.02%
+77,700
171
$1.43M 0.02%
62,505
-15,525
172
$1.41M 0.02%
22,115
-5,355
173
$1.4M 0.02%
18,670
-4,660
174
$1.39M 0.02%
5,175
-1,230
175
$1.37M 0.02%
9,843
-2,488
5 6
7
8 9