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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.14M 0.06%
29,645
-550
152
$4.1M 0.06%
+224,856
153
$4.09M 0.06%
38,265
-1,450
154
$4.04M 0.06%
102,930
155
$3.92M 0.06%
46,835
-670
156
$3.49M 0.05%
66,200
+900
157
$3.48M 0.05%
66,420
+1,100
158
$3.45M 0.05%
46,345
159
$3.19M 0.05%
107,885
-3,250
160
$2.61M 0.04%
20,865
-410
161
$2.58M 0.04%
28,055
-640
162
$2.57M 0.04%
129,861
+10,000
163
$2.46M 0.04%
12,970
-420
164
$2.39M 0.03%
69,430
-1,202
165
$2.38M 0.03%
51,550
-1,330
166
$2.36M 0.03%
10,715
-125
167
$2.3M 0.03%
20,160
-530
168
$2.2M 0.03%
29,521
-1,300
169
$2.1M 0.03%
54,750
-1,370
170
$2.07M 0.03%
51,650
-1,380
171
$1.96M 0.03%
32,240
172
$1.94M 0.03%
42,270
-900
173
$1.89M 0.03%
13,139
+396
174
$1.88M 0.03%
15,660
-390
175
$1.84M 0.03%
17,110
+400
5 6
7
8 9