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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.02%
60,825
-1,680
177
$1.43M 0.02%
11,900
-420
178
$1.42M 0.02%
17,965
+1,280
179
$1.39M 0.02%
9,484
-359
180
$1.37M 0.02%
25,558
-40,000
181
$1.37M 0.02%
14,275
-410
182
$1.3M 0.02%
21,050
-700
183
$1.16M 0.02%
10,484
-283
184
$1.16M 0.02%
5,030
-145
185
$1.12M 0.02%
12,760
-420
186
$1.09M 0.02%
19,080
-560
187
$1.06M 0.02%
16,454
-477
188
$1.05M 0.02%
8,125
-270
189
$1.04M 0.02%
19,370
-550
190
$1.03M 0.02%
540,000
-75,000
191
$1M 0.02%
10,150
-300
192
$990K 0.01%
12,570
-380
193
$965K 0.01%
11,060
-350
194
$963K 0.01%
17,440
-480
195
$962K 0.01%
8,935
-300
196
$939K 0.01%
11,860
-340
197
$933K 0.01%
11,210
-360
198
$932K 0.01%
20,487
-680
199
$913K 0.01%
8,055
-170
200
$893K 0.01%
5,685
-120
6 7
8
9 10