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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.01%
15,212
177
$933K 0.01%
1,532
178
$871K 0.01%
12,473
179
$833K 0.01%
6,189
180
$830K 0.01%
4,744
181
$829K 0.01%
13,417
182
$827K 0.01%
19,804
183
$820K 0.01%
35,116
+19,237
184
$805K 0.01%
5,885
185
$778K 0.01%
7,187
186
$771K 0.01%
441
187
$743K 0.01%
5,258
188
$739K 0.01%
18,632
189
$729K 0.01%
9,099
190
$728K 0.01%
4,352
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191
$665K 0.01%
14,450
192
$625K 0.01%
22,400
193
$595K 0.01%
1,270
194
$587K 0.01%
2,591
195
$552K 0.01%
6,729
+1,054
196
$544K 0.01%
2,459
197
$512K 0.01%
2,620
-15
198
$510K 0.01%
8,123
199
$506K 0.01%
4,856
200
$504K 0.01%
6,336
5 6 7
8
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