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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.02%
4,525
-1,805
177
$1.24M 0.02%
103,799
+62,865
178
$1.21M 0.02%
7,302
-622
179
$1.18M 0.02%
14,110
-1,265
180
$1.17M 0.02%
7,090
-625
181
$1.11M 0.01%
1,540
-175
182
$1.03M 0.01%
6,875
183
$1M 0.01%
2,645
-240
184
$1M 0.01%
19,600
+2,100
185
$985K 0.01%
450
-20
186
$965K 0.01%
15,462
-1,385
187
$960K 0.01%
20,130
-1,820
188
$938K 0.01%
13,620
-1,170
189
$838K 0.01%
14,707
-1,415
190
$826K 0.01%
13,960
-1,220
191
$812K 0.01%
13,340
-380
192
$795K 0.01%
+2,750
193
$785K 0.01%
2,630
-250
194
$775K 0.01%
24,800
-3,600
195
$767K 0.01%
4,960
-450
196
$752K 0.01%
9,245
-865
197
$714K 0.01%
38,300
+12,300
198
$626K 0.01%
42,160
-3,500
199
$620K 0.01%
6,445
-545
200
$564K 0.01%
1,630
-120
5 6 7
8
9