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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.02%
21,275
-320
202
$1.13M 0.02%
10,148
-336
203
$1.02M 0.01%
9,800
-350
204
$1.01M 0.01%
18,670
-410
205
$1.01M 0.01%
7,635
-490
206
$1M 0.01%
15,691
-763
207
$994K 0.01%
12,390
-180
208
$969K 0.01%
7,935
-120
209
$965K 0.01%
8,825
-110
210
$902K 0.01%
25,558
211
$894K 0.01%
16,980
-460
212
$890K 0.01%
12,685
-380
213
$889K 0.01%
11,030
-180
214
$887K 0.01%
20,672
-510
215
$876K 0.01%
2,800
-110
216
$870K 0.01%
19,817
-670
217
$868K 0.01%
590
218
$855K 0.01%
5,605
-80
219
$844K 0.01%
11,380
-160
220
$820K 0.01%
11,350
-510
221
$796K 0.01%
9,998
-410
222
$794K 0.01%
4,925
-200
223
$793K 0.01%
3,310
-20
224
$792K 0.01%
18,720
-390
225
$747K 0.01%
11,150
-160
7 8
9
10 11