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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.89M 0.07%
241,502
-1,164
152
$4.32M 0.06%
89,300
-5,600
153
$4.21M 0.06%
130,000
154
$4.08M 0.06%
33,505
-31,055
155
$4.07M 0.06%
30,765
-2,110
156
$4.01M 0.06%
26,535
-1,740
157
$3.92M 0.06%
+80,540
158
$3.79M 0.05%
46,925
-3,190
159
$3.7M 0.05%
40,505
-2,760
160
$3.48M 0.05%
104,370
-430
161
$3.44M 0.05%
131,451
-18,985
162
$3.37M 0.05%
46,990
-195
163
$3.13M 0.05%
67,400
-3,600
164
$3.1M 0.04%
120,900
165
$3.06M 0.04%
67,420
-4,000
166
$2.76M 0.04%
113,725
-7,980
167
$2.73M 0.04%
106,054
-1,472
168
$2.69M 0.04%
20,784
-1,522
169
$2.6M 0.04%
57,500
-10,000
170
$2.6M 0.04%
29,775
-2,590
171
$2.44M 0.04%
+119,861
172
$2.29M 0.03%
71,897
-5,354
173
$2.23M 0.03%
21,385
-1,440
174
$2.13M 0.03%
31,911
-2,540
175
$2.12M 0.03%
13,795
-950
5 6
7
8 9