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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.02%
17,160
+267
177
$1.59M 0.02%
5,906
+102
178
$1.59M 0.02%
13,237
-643
179
$1.54M 0.02%
5,640
-135
180
$1.46M 0.02%
4,161
+54
181
$1.41M 0.02%
10,070
+190
182
$1.37M 0.02%
12,337
+139
183
$1.36M 0.02%
7,343
-6
184
$1.35M 0.02%
6,477
-419
185
$1.34M 0.02%
23,093
-299
186
$1.33M 0.02%
15,076
+155
187
$1.31M 0.02%
32,096
-1,144
188
$1.3M 0.02%
13,563
-78
189
$1.28M 0.02%
7,910
-1,224
190
$1.25M 0.02%
8,000
-3
191
$1.22M 0.02%
395
-46
192
$1.2M 0.02%
6,264
+159
193
$1.18M 0.02%
3,645
-115
194
$1.16M 0.02%
16,107
-78
195
$1.16M 0.02%
12,660
+118
196
$1.15M 0.02%
14,714
+157
197
$1.15M 0.02%
14,103
-398
198
$1.14M 0.02%
3,015
-14,985
199
$1.04M 0.01%
15,031
-181
200
$1.03M 0.01%
8,594
+705
6 7
8
9 10