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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.02%
14,700
-1,599
202
$1.18M 0.02%
8,295
-450
203
$1.17M 0.02%
24,202
-964
204
$1.16M 0.02%
31,856
-1,810
205
$1.15M 0.02%
28,140
-1,800
206
$1.15M 0.02%
38,485
-2,070
207
$1.13M 0.02%
72,980
-4,530
208
$1.13M 0.02%
16,300
-900
209
$1.12M 0.02%
28,825
-1,650
210
$1.11M 0.02%
9,255
-1,190
211
$1.07M 0.01%
19,955
-1,350
212
$1.06M 0.01%
11,855
-760
213
$1.05M 0.01%
11,525
-940
214
$968K 0.01%
5,025
-350
215
$956K 0.01%
10,394
-714
216
$912K 0.01%
12,015
-620
217
$888K 0.01%
25,450
-1,390
218
$873K 0.01%
10,575
-690
219
$871K 0.01%
5,015
-260
220
$813K 0.01%
5,910
-440
221
$809K 0.01%
13,100
-860
222
$790K 0.01%
9,580
-500
223
$749K 0.01%
18,824
-1,013
224
$651K 0.01%
5,940
-290
225
$635K 0.01%
5,870
-320
6 7 8
9
10