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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.02%
33,666
-1,590
202
$1.15M 0.02%
77,510
-5,120
203
$1.13M 0.02%
29,940
-1,280
204
$1.12M 0.02%
17,200
-920
205
$1.1M 0.02%
8,745
-350
206
$1.1M 0.02%
16,990
-580
207
$1.05M 0.02%
30,475
+1,260
208
$1.05M 0.01%
19,800
-1,120
209
$1.04M 0.01%
17,535
-810
210
$1.03M 0.01%
12,615
-580
211
$1.02M 0.01%
10,080
-450
212
$1.02M 0.01%
21,305
-1,200
213
$982K 0.01%
5,375
-150
214
$919K 0.01%
11,265
-660
215
$874K 0.01%
13,960
-570
216
$857K 0.01%
26,840
-680
217
$852K 0.01%
5,275
-820
218
$807K 0.01%
6,350
-430
219
$792K 0.01%
12,635
-410
220
$773K 0.01%
19,837
-1,068
221
$719K 0.01%
7,655
-570
222
$695K 0.01%
6,230
-200
223
$676K 0.01%
20,700
-1,030
224
$650K 0.01%
8,535
-360
225
$629K 0.01%
6,190
-350
6 7 8
9
10