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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.02%
6,148
152
$1.42M 0.02%
7,773
153
$1.39M 0.02%
13,641
154
$1.36M 0.02%
9,630
155
$1.31M 0.02%
7,549
156
$1.31M 0.02%
10,075
157
$1.29M 0.02%
13,923
158
$1.28M 0.02%
14,257
159
$1.28M 0.02%
32,640
160
$1.26M 0.02%
7,226
161
$1.25M 0.02%
13,940
162
$1.25M 0.02%
4,350
163
$1.22M 0.02%
17,464
164
$1.19M 0.01%
15,611
165
$1.14M 0.01%
2,645
166
$1.13M 0.01%
3,790
167
$1.13M 0.01%
4,120
168
$1.07M 0.01%
20,900
-3,800
169
$1.05M 0.01%
51,600
-2,900
170
$1.03M 0.01%
5,775
171
$1.02M 0.01%
99,103
+1,925
172
$1.02M 0.01%
16,080
173
$1.01M 0.01%
21,895
174
$964K 0.01%
6,955
175
$958K 0.01%
12,542
5 6
7
8 9