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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.03%
5,069
152
$2.43M 0.03%
46,368
153
$2.38M 0.03%
7,984
154
$2.32M 0.03%
44,843
155
$2.31M 0.03%
10,925
+150
156
$2.25M 0.03%
61,463
+750
157
$2.18M 0.03%
40,450
-2,300
158
$2.18M 0.03%
75,913
159
$2.17M 0.03%
12,525
160
$2.14M 0.03%
4,869
+125
161
$2.13M 0.03%
6,901
162
$2.09M 0.03%
34,850
163
$2.07M 0.03%
19,016
164
$2.01M 0.02%
16,909
+390
165
$2.01M 0.02%
17,610
+250
166
$1.89M 0.02%
83,474
-11,100
167
$1.79M 0.02%
9,920
168
$1.78M 0.02%
19,973
169
$1.75M 0.02%
118,103
170
$1.74M 0.02%
9,134
+728
171
$1.66M 0.02%
4,350
172
$1.65M 0.02%
16,893
+350
173
$1.61M 0.02%
5,981
+1,328
174
$1.59M 0.02%
16,185
175
$1.56M 0.02%
6,896
-105
5 6
7
8 9