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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.02%
7,349
+100
177
$1.52M 0.02%
45,351
+1,750
178
$1.51M 0.02%
13,641
179
$1.5M 0.02%
23,392
+300
180
$1.45M 0.02%
12,198
+200
181
$1.44M 0.02%
13,880
-60
182
$1.43M 0.02%
8,003
+200
183
$1.42M 0.02%
5,775
184
$1.42M 0.02%
33,240
+600
185
$1.4M 0.02%
4,107
186
$1.32M 0.02%
9,880
+250
187
$1.32M 0.02%
7,889
-103
188
$1.31M 0.02%
14,921
+376
189
$1.29M 0.02%
6,105
+20
190
$1.29M 0.02%
5,804
191
$1.28M 0.02%
14,557
+300
192
$1.24M 0.02%
12,542
193
$1.24M 0.02%
14,501
194
$1.21M 0.01%
3,760
195
$1.19M 0.01%
2,590
196
$1.19M 0.01%
441
197
$1.14M 0.01%
6,555
198
$1.13M 0.01%
1,640
199
$1.11M 0.01%
15,212
200
$1.03M 0.01%
13,417
6 7
8
9 10