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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.01%
7,187
+42
177
$1.05M 0.01%
439
178
$1.01M 0.01%
15,212
+96
179
$1M 0.01%
1,540
180
$974K 0.01%
13,417
+98
181
$948K 0.01%
18,100
-1,500
182
$945K 0.01%
13,090
+83
183
$940K 0.01%
2,645
184
$939K 0.01%
19,804
+132
185
$864K 0.01%
41,586
+316
186
$831K 0.01%
14,172
+495
187
$812K 0.01%
14,450
+92
188
$777K 0.01%
9,099
+62
189
$718K 0.01%
6,189
+38
190
$715K 0.01%
36,200
-2,100
191
$705K 0.01%
4,856
+21
192
$704K 0.01%
22,400
-200
193
$665K 0.01%
2,571
194
$589K 0.01%
6,336
+36
195
$521K 0.01%
9,164
+61
196
$508K 0.01%
2,439
197
$508K 0.01%
8,123
-167
198
$506K 0.01%
14,754
+3,625
199
$506K 0.01%
7,188
-30
200
$487K 0.01%
6,024
+22
5 6 7
8
9