DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$828K 0.01%
5,275
-1,430
202
$825K 0.01%
19,730
-4,850
203
$802K 0.01%
3,080
-700
204
$782K 0.01%
3,530
-785
205
$780K 0.01%
10,748
-2,748
206
$772K 0.01%
13,445
-3,540
207
$761K 0.01%
7,420
-2,042
208
$736K 0.01%
11,630
-3,280
209
$701K 0.01%
+30,000
210
$697K 0.01%
51,660
-12,570
211
$690K 0.01%
10,080
-2,496
212
$687K 0.01%
11,185
-2,825
213
$685K 0.01%
25,685
-6,040
214
$681K 0.01%
8,275
-2,090
215
$660K 0.01%
16,400
-3,925
216
$647K 0.01%
16,527
-4,107
217
$593K 0.01%
7,745
-2,230
218
$590K 0.01%
18,760
-4,980
219
$578K 0.01%
19,493
220
$567K 0.01%
3,485
-890
221
$567K 0.01%
14,690
-3,620
222
$526K 0.01%
6,000
-1,510
223
$523K 0.01%
1,535
-360
224
$522K 0.01%
3,970
-1,050
225
$499K 0.01%
19,955
-5,040
6 7 8
9
10