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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.03%
6,130
-155
177
$1.8M 0.03%
17,055
-370
178
$1.7M 0.02%
17,610
-320
179
$1.7M 0.02%
31,590
-608
180
$1.67M 0.02%
19,983
-378
181
$1.59M 0.02%
+50,098
182
$1.59M 0.02%
33,660
-120
183
$1.59M 0.02%
48,195
-1,410
184
$1.55M 0.02%
7,900
-149
185
$1.55M 0.02%
10,235
-240
186
$1.54M 0.02%
8,945
-205
187
$1.51M 0.02%
21,110
-560
188
$1.47M 0.02%
10,036
-21
189
$1.46M 0.02%
7,340
-455
190
$1.39M 0.02%
8,015
-185
191
$1.28M 0.02%
8,722
-220
192
$1.21M 0.02%
14,965
-380
193
$1.14M 0.02%
10,925
-270
194
$1.1M 0.02%
17,995
-440
195
$1.09M 0.02%
19,190
-310
196
$1.05M 0.02%
13,062
-254
197
$1.04M 0.01%
16,255
-365
198
$1.04M 0.01%
6,585
+30
199
$1.04M 0.01%
6,775
-140
200
$1.03M 0.01%
15,335
-280
6 7
8
9 10