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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.05%
+556,650
152
$3.65M 0.05%
+31,045
153
$3.51M 0.05%
+55,050
154
$3.51M 0.05%
120,000
+10,000
155
$3.46M 0.05%
24,409
-943
156
$3.33M 0.05%
+17,190
157
$3.29M 0.05%
173,200
+15,500
158
$3.28M 0.05%
+171,235
159
$3.1M 0.04%
46,555
-990
160
$3.08M 0.04%
67,500
-23,500
161
$3.04M 0.04%
33,855
-880
162
$3M 0.04%
48,555
+20,785
163
$2.97M 0.04%
+176,890
164
$2.95M 0.04%
73,400
-2,400
165
$2.88M 0.04%
74,220
-3,000
166
$2.62M 0.04%
81,361
-1,940
167
$2.61M 0.04%
+106,960
168
$2.54M 0.04%
135,000
169
$2.47M 0.03%
24,005
-340
170
$2.37M 0.03%
+232,830
171
$2.27M 0.03%
60,110
-930
172
$2.2M 0.03%
36,966
-797
173
$2.1M 0.03%
49,560
-940
174
$2.05M 0.03%
130,735
-3,400
175
$2.04M 0.03%
61,600
-1,460
5 6
7
8 9