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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.02%
103,657
-513,771
177
$1.31M 0.02%
615,000
178
$1.25M 0.02%
13,180
-3,240
179
$1.24M 0.02%
21,750
-5,530
180
$1.23M 0.02%
16,685
-4,110
181
$1.17M 0.02%
19,640
-4,810
182
$1.15M 0.02%
10,767
-2,764
183
$1.13M 0.02%
152,450
-46,335
184
$1.1M 0.02%
17,920
-4,340
185
$1.07M 0.02%
16,931
-4,791
186
$1.07M 0.02%
8,395
-2,100
187
$1.05M 0.02%
10,450
-2,570
188
$1.02M 0.02%
19,920
-5,980
189
$975K 0.02%
11,570
-2,805
190
$974K 0.02%
9,235
-2,250
191
$949K 0.02%
8,225
-2,010
192
$933K 0.01%
12,950
-3,145
193
$924K 0.01%
12,200
-3,070
194
$915K 0.01%
710
-130
195
$915K 0.01%
5,805
-1,420
196
$908K 0.01%
11,410
-2,910
197
$886K 0.01%
21,822
-5,200
198
$858K 0.01%
15,870
-5,520
199
$849K 0.01%
21,167
-5,399
200
$839K 0.01%
11,870
-2,950
6 7
8
9 10