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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.03%
53,870
-3,770
177
$2.06M 0.03%
17,575
-1,190
178
$2M 0.03%
10,815
-700
179
$2M 0.03%
32,659
-2,274
180
$1.98M 0.03%
21,100
-1,480
181
$1.97M 0.03%
43,860
-3,060
182
$1.87M 0.03%
16,200
-1,150
183
$1.81M 0.03%
53,600
-3,610
184
$1.79M 0.03%
25,734
-396,304
185
$1.78M 0.03%
56,780
-3,900
186
$1.77M 0.03%
31,890
187
$1.76M 0.03%
16,570
-1,160
188
$1.7M 0.02%
33,870
-2,310
189
$1.64M 0.02%
22,030
-1,550
190
$1.5M 0.02%
10,214
-722
191
$1.44M 0.02%
8,380
-590
192
$1.43M 0.02%
9,360
-690
193
$1.41M 0.02%
8,073
-574
194
$1.38M 0.02%
15,570
-1,060
195
$1.37M 0.02%
8,105
-1,430
196
$1.32M 0.02%
18,270
-1,380
197
$1.3M 0.02%
10,710
-780
198
$1.29M 0.02%
51,015
-3,450
199
$1.28M 0.02%
6,465
-460
200
$1.15M 0.02%
8,999
-595
6 7
8
9 10