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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.02%
18,410
-1,230
177
$1.64M 0.02%
12,605
-760
178
$1.61M 0.02%
23,285
-1,210
179
$1.6M 0.02%
18,560
-1,080
180
$1.59M 0.02%
+14,974
181
$1.57M 0.02%
16,910
-1,140
182
$1.53M 0.02%
33,942
-2,080
183
$1.51M 0.02%
4,460
-250
184
$1.49M 0.02%
7,705
-540
185
$1.49M 0.02%
26,570
-1,960
186
$1.48M 0.02%
15,555
-829
187
$1.47M 0.02%
13,225
-770
188
$1.42M 0.02%
77,896
-4,448
189
$1.36M 0.02%
15,916
-1,150
190
$1.35M 0.02%
35,180
-2,480
191
$1.34M 0.02%
18,595
-1,130
192
$1.29M 0.02%
28,620
-1,530
193
$1.28M 0.02%
18,585
-1,060
194
$1.27M 0.02%
18,530
-1,270
195
$1.27M 0.02%
18,122
-1,074
196
$1.27M 0.02%
26,340
-1,700
197
$1.26M 0.02%
16,495
-1,040
198
$1.24M 0.02%
16,439
-6,300
199
$1.23M 0.02%
19,465
-36,437
200
$1.2M 0.02%
50,941
-2,875
6 7
8
9 10