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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.03%
18,040
+180
152
$2.61M 0.03%
15,352
+140
153
$2.6M 0.03%
77,130
+700
154
$2.56M 0.03%
43,420
+400
155
$2.51M 0.03%
47,748
+420
156
$2.46M 0.03%
7,003
+30
157
$2.39M 0.03%
4,906
158
$2.39M 0.03%
8,051
159
$2.35M 0.03%
46,794
+500
160
$2.3M 0.03%
12,525
161
$2.28M 0.03%
45,074
162
$2.18M 0.03%
34,850
163
$2.12M 0.03%
19,280
+100
164
$1.96M 0.02%
34,550
-4,200
165
$1.87M 0.02%
17,703
+300
166
$1.85M 0.02%
17,420
+9,680
167
$1.83M 0.02%
20,227
168
$1.8M 0.02%
62,412
169
$1.78M 0.02%
12,337
170
$1.76M 0.02%
4,280
171
$1.71M 0.02%
5,941
+35
172
$1.71M 0.02%
10,037
173
$1.67M 0.02%
5,640
174
$1.66M 0.02%
6,352
+88
175
$1.65M 0.02%
10,090
+20
5 6
7
8 9