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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.02%
19,415
-1,030
177
$1.58M 0.02%
18,050
-810
178
$1.56M 0.02%
4,710
-270
179
$1.54M 0.02%
28,530
-1,820
180
$1.51M 0.02%
8,245
-460
181
$1.51M 0.02%
36,022
-1,900
182
$1.5M 0.02%
16,299
-1,043
183
$1.46M 0.02%
16,384
-598
184
$1.45M 0.02%
19,640
-1,400
185
$1.42M 0.02%
22,739
186
$1.38M 0.02%
13,995
-780
187
$1.33M 0.02%
82,344
-3,985
188
$1.31M 0.02%
19,196
-1,085
189
$1.29M 0.02%
37,660
-2,440
190
$1.28M 0.02%
17,066
-1,410
191
$1.28M 0.02%
53,816
-3,279
192
$1.27M 0.02%
19,645
-820
193
$1.25M 0.02%
30,150
-1,750
194
$1.25M 0.02%
28,040
-2,840
195
$1.23M 0.02%
12,465
-630
196
$1.22M 0.02%
19,725
-1,100
197
$1.21M 0.02%
25,166
-1,201
198
$1.19M 0.02%
40,555
-2,240
199
$1.18M 0.02%
11,108
-1,333
200
$1.18M 0.02%
10,445
-410
6 7
8
9 10