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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.02%
23,092
177
$1.58M 0.02%
16,185
178
$1.55M 0.02%
118,103
+9,000
179
$1.55M 0.02%
4,350
180
$1.53M 0.02%
16,519
181
$1.53M 0.02%
11,998
182
$1.51M 0.02%
7,803
183
$1.42M 0.02%
43,601
184
$1.41M 0.02%
4,653
+3,366
185
$1.4M 0.02%
5,804
186
$1.4M 0.02%
7,001
187
$1.39M 0.02%
7,249
188
$1.38M 0.02%
13,940
189
$1.32M 0.02%
5,775
190
$1.31M 0.02%
12,542
191
$1.29M 0.02%
6,085
+200
192
$1.27M 0.02%
14,501
193
$1.27M 0.02%
4,107
194
$1.26M 0.02%
9,630
195
$1.23M 0.01%
3,760
196
$1.22M 0.01%
2,590
197
$1.22M 0.01%
32,640
198
$1.17M 0.01%
441
199
$1.15M 0.01%
14,257
200
$1.11M 0.01%
13,417
6 7
8
9 10