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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.74M 0.03%
15,027
+300
152
$2.63M 0.03%
42,435
+700
153
$2.48M 0.03%
60,713
154
$2.44M 0.03%
42,750
+1,900
155
$2.41M 0.03%
4,849
+100
156
$2.34M 0.03%
44,843
157
$2.28M 0.03%
46,368
158
$2.25M 0.03%
34,850
159
$2.25M 0.03%
94,574
-4,700
160
$2.23M 0.03%
7,984
161
$2.17M 0.03%
75,913
162
$2.15M 0.03%
10,775
163
$2.07M 0.03%
12,525
164
$2M 0.02%
19,973
+500
165
$1.97M 0.02%
6,901
+200
166
$1.95M 0.02%
5,069
167
$1.93M 0.02%
19,016
168
$1.85M 0.02%
9,920
169
$1.83M 0.02%
8,406
+6,306
170
$1.7M 0.02%
17,360
171
$1.68M 0.02%
7,992
+6,207
172
$1.67M 0.02%
13,641
173
$1.64M 0.02%
16,725
+6,650
174
$1.64M 0.02%
4,744
175
$1.61M 0.02%
16,543
5 6
7
8 9