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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$898K 0.01%
4,765
202
$893K 0.01%
15,420
-510
203
$875K 0.01%
15,785
-470
204
$854K 0.01%
16,912
-590
205
$816K 0.01%
15,125
-420
206
$805K 0.01%
10,410
-260
207
$802K 0.01%
9,140
-270
208
$784K 0.01%
8,288
-250
209
$778K 0.01%
15,700
210
$774K 0.01%
13,050
-400
211
$771K 0.01%
7,370
-250
212
$756K 0.01%
1,395
213
$748K 0.01%
8,380
-210
214
$741K 0.01%
7,945
-210
215
$677K 0.01%
10,885
-350
216
$676K 0.01%
16,197
-450
217
$671K 0.01%
2,155
-120
218
$669K 0.01%
9,340
-370
219
$669K 0.01%
3,030
220
$663K 0.01%
3,070
221
$658K 0.01%
2,740
222
$648K 0.01%
2,365
223
$637K 0.01%
7,338
-203
224
$610K 0.01%
9,320
-210
225
$551K 0.01%
4,720
7 8
9
10 11