DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K ﹤0.01%
+1,135
152
$287K ﹤0.01%
11,000
153
$180K ﹤0.01%
27,204
+6,395
154
$170K ﹤0.01%
75,160
+18,110
155
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-597
156
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-4,197
157
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-2,491
158
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-11,320
159
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-13,520
160
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-753
161
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-2,803
162
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163
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-12,922
164
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-5,413
165
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-3,542
166
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-2,547
167
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-564,861
168
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-3,044
169
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-2,612
170
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-3,415
171
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-1,188
172
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-6,352
173
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-2,078
174
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175
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-33,079
5 6
7
8 9