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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.02%
9,690
+73
152
$1.66M 0.02%
34,640
153
$1.65M 0.02%
7,673
+68
154
$1.57M 0.02%
7,549
+46
155
$1.57M 0.02%
16,543
+125
156
$1.53M 0.02%
15,611
+61
157
$1.52M 0.02%
17,464
-2,332
158
$1.49M 0.02%
23,842
+151
159
$1.48M 0.02%
14,257
+104
160
$1.47M 0.02%
4,250
161
$1.47M 0.02%
12,542
+96
162
$1.46M 0.02%
3,810
163
$1.44M 0.02%
13,923
+112
164
$1.39M 0.02%
16,185
+103
165
$1.38M 0.02%
6,148
+26
166
$1.37M 0.02%
1,498
167
$1.32M 0.02%
21,895
+85
168
$1.25M 0.01%
9,330
-350
169
$1.23M 0.01%
4,120
+71
170
$1.23M 0.01%
5,298
-57
171
$1.19M 0.01%
5,775
+35
172
$1.15M 0.01%
5,715
+36
173
$1.14M 0.01%
6,955
+30
174
$1.1M 0.01%
18,632
+140
175
$1.09M 0.01%
107,073
-2,445
5 6
7
8 9