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
$8.7B
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
– –
-33,079
156
– –
-4,049
157
– –
-3,975
158
– –
-1,439
159
– –
-1,038
160
– –
-3,706
161
– –
-1,224
162
– –
-20,973
163
– –
-10,090
164
– –
-1,313
165
– –
-1,314
166
– –
-15,783
167
– –
-80
168
– –
-320
169
– –
-4,179
170
– –
-4,393
171
– –
-1,168
172
– –
-2,711
173
– –
-1,018
174
– –
-2,223
175
– –
-9,326
5 6
7
8 9