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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$943K 0.01%
51,451
-5,350
177
$926K 0.01%
1,815
178
$893K 0.01%
8,030
179
$858K 0.01%
21,850
+600
180
$851K 0.01%
16,647
+250
181
$830K 0.01%
32,440
+950
182
$808K 0.01%
6,385
183
$796K 0.01%
500
184
$788K 0.01%
64,024
-9,500
185
$734K 0.01%
7,715
186
$733K 0.01%
10,010
+200
187
$723K 0.01%
3,660
188
$702K 0.01%
+5,855
189
$691K 0.01%
3,600
-4,000
190
$690K 0.01%
20,280
+201
191
$688K 0.01%
14,245
192
$681K 0.01%
23,250
193
$653K 0.01%
7,660
194
$637K 0.01%
10,200
-2,000
195
$610K 0.01%
16,572
+400
196
$579K 0.01%
2,165
197
$571K 0.01%
40,000
198
$540K 0.01%
+3,800
199
$534K 0.01%
12,720
200
$521K 0.01%
67,600
6 7
8
9 10