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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.03%
7,415
+150
152
$1.55M 0.02%
5,125
+100
153
$1.44M 0.02%
15,695
+400
154
$1.43M 0.02%
14,540
+300
155
$1.42M 0.02%
38,800
156
$1.4M 0.02%
25,330
+470
157
$1.37M 0.02%
10,815
158
$1.31M 0.02%
25,561
+700
159
$1.3M 0.02%
8,274
160
$1.27M 0.02%
18,195
+450
161
$1.26M 0.02%
10,450
+4,250
162
$1.25M 0.02%
10,852
+209
163
$1.23M 0.02%
13,445
+250
164
$1.21M 0.02%
8,370
+200
165
$1.2M 0.02%
8,860
+160
166
$1.15M 0.02%
6,250
+150
167
$1.15M 0.02%
6,420
168
$1.14M 0.02%
14,790
+260
169
$1.05M 0.02%
2,885
+100
170
$1.05M 0.02%
17,089
+2,327
171
$1.05M 0.02%
8,043
+215
172
$1.04M 0.02%
4,528
-113,168
173
$1.02M 0.02%
13,885
+290
174
$979K 0.02%
15,075
+270
175
$971K 0.02%
1,785
+400
5 6
7
8 9