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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.05%
105,275
-2,610
152
$3.11M 0.05%
43,070
-3,275
153
$3.06M 0.05%
160,861
+31,000
154
$2.63M 0.04%
50,550
-1,000
155
$2.35M 0.04%
19,690
-470
156
$2.33M 0.04%
20,435
-430
157
$2.3M 0.04%
53,530
-1,220
158
$2.29M 0.04%
67,849
-1,581
159
$2.27M 0.04%
12,750
-220
160
$2.24M 0.04%
10,465
-250
161
$2.17M 0.03%
27,435
-620
162
$2.01M 0.03%
6,130
163
$1.94M 0.03%
28,681
-840
164
$1.8M 0.03%
41,450
-820
165
$1.75M 0.03%
9,985
-250
166
$1.73M 0.03%
50,570
-1,080
167
$1.69M 0.03%
32,240
168
$1.67M 0.03%
92,300
-680,500
169
$1.67M 0.03%
15,280
-380
170
$1.66M 0.03%
16,645
-410
171
$1.62M 0.03%
17,160
-450
172
$1.62M 0.03%
16,170
-940
173
$1.61M 0.03%
30,961
-629
174
$1.6M 0.03%
12,465
-674
175
$1.5M 0.02%
32,890
-770
5 6
7
8 9