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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.03%
15,212
+185
152
$2.57M 0.03%
5,037
-32
153
$2.54M 0.03%
+30,000
154
$2.52M 0.03%
47,328
+960
155
$2.45M 0.03%
+79,760
156
$2.42M 0.03%
45,074
+231
157
$2.41M 0.03%
43,020
+585
158
$2.18M 0.03%
10,763
-162
159
$2.16M 0.03%
38,750
-1,700
160
$2.14M 0.03%
6,973
+72
161
$2.12M 0.03%
8,051
+67
162
$2.09M 0.03%
76,430
+517
163
$2.09M 0.03%
12,525
164
$2.07M 0.03%
62,412
+949
165
$1.98M 0.03%
34,850
166
$1.86M 0.02%
19,180
+164
167
$1.85M 0.02%
4,906
+37
168
$1.84M 0.02%
17,403
+494
169
$1.84M 0.02%
73,774
-9,700
170
$1.84M 0.02%
17,860
+250
171
$1.66M 0.02%
103,103
-15,000
172
$1.65M 0.02%
46,294
+943
173
$1.64M 0.02%
20,227
+254
174
$1.6M 0.02%
10,037
+117
175
$1.59M 0.02%
4,280
-70
5 6
7
8 9