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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.03%
15,855
-590
177
$2.03M 0.03%
64,020
-1,340
178
$2M 0.03%
18,390
-380
179
$2M 0.03%
24,160
-790
180
$1.92M 0.03%
+63,000
181
$1.92M 0.03%
19,755
-300
182
$1.79M 0.03%
11,762
-335
183
$1.76M 0.02%
37,371
-1,000
184
$1.76M 0.02%
18,950
-600
185
$1.7M 0.02%
12,115
-150
186
$1.58M 0.02%
9,490
-290
187
$1.57M 0.02%
10,905
-670
188
$1.57M 0.02%
24,910
-420
189
$1.55M 0.02%
39,590
-1,670
190
$1.55M 0.02%
17,900
-270
191
$1.42M 0.02%
31,950
+550
192
$1.4M 0.02%
58,395
-2,430
193
$1.39M 0.02%
17,695
-270
194
$1.36M 0.02%
9,245
-239
195
$1.34M 0.02%
16,950
-1,230
196
$1.3M 0.02%
20,590
-460
197
$1.29M 0.02%
11,180
-720
198
$1.28M 0.02%
18,680
-690
199
$1.25M 0.02%
12,330
-430
200
$1.22M 0.02%
13,725
-550
6 7
8
9 10