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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.02%
8,810
-600
202
$1.06M 0.02%
13,737
-1,049
203
$1.05M 0.02%
18,895
-1,280
204
$1.05M 0.02%
14,880
-1,030
205
$1.04M 0.02%
15,765
-1,040
206
$962K 0.01%
16,490
-1,100
207
$954K 0.01%
11,855
-970
208
$950K 0.01%
19,540
-650
209
$936K 0.01%
18,022
-1,240
210
$935K 0.01%
500
-90
211
$924K 0.01%
4,165
-270
212
$923K 0.01%
16,720
-1,150
213
$905K 0.01%
11,000
-740
214
$887K 0.01%
15,040
-1,090
215
$875K 0.01%
8,718
-600
216
$874K 0.01%
7,065
-470
217
$866K 0.01%
11,255
-780
218
$855K 0.01%
7,735
-530
219
$799K 0.01%
6,280
-446
220
$797K 0.01%
2,870
-200
221
$787K 0.01%
9,750
-710
222
$786K 0.01%
4,915
-340
223
$768K 0.01%
9,900
-680
224
$754K 0.01%
9,630
-680
225
$752K 0.01%
17,407
-1,250
7 8
9
10 11