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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.04%
38,510
-990
152
$2.48M 0.04%
+69,635
153
$2.29M 0.03%
50,500
-1,520
154
$2.1M 0.03%
16,445
-440
155
$2.08M 0.03%
37,763
-1,110
156
$2.06M 0.03%
63,060
-1,720
157
$2.04M 0.03%
20,055
-620
158
$2M 0.03%
61,040
-1,680
159
$1.99M 0.03%
18,770
-600
160
$1.91M 0.03%
19,550
-640
161
$1.88M 0.03%
65,360
-1,990
162
$1.85M 0.03%
24,950
-880
163
$1.85M 0.03%
27,770
-720
164
$1.78M 0.03%
134,135
-4,400
165
$1.75M 0.03%
12,097
-387
166
$1.75M 0.03%
25,330
-730
167
$1.73M 0.03%
12,265
-370
168
$1.69M 0.03%
41,260
-1,390
169
$1.68M 0.03%
11,575
-700
170
$1.63M 0.02%
38,371
-1,170
171
$1.59M 0.02%
21,595
-520
172
$1.58M 0.02%
18,170
-500
173
$1.52M 0.02%
18,180
-470
174
$1.49M 0.02%
9,780
-290
175
$1.49M 0.02%
31,400
5 6
7
8 9