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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.01%
8,621
202
$456K 0.01%
42,000
+12,000
203
$434K 0.01%
6,990
204
$405K 0.01%
2,710
205
$390K 0.01%
2,780
206
$370K 0.01%
8,740
207
$369K 0.01%
14,580
208
$363K 0.01%
3,745
209
$349K 0.01%
8,571
210
$342K 0.01%
57,700
211
$339K 0.01%
5,410
212
$333K 0.01%
9,120
213
$315K 0.01%
35,434
+1,500
214
$314K ﹤0.01%
10,075
215
$295K ﹤0.01%
16,055
216
$285K ﹤0.01%
73,171
+8,000
217
$273K ﹤0.01%
44,860
218
$264K ﹤0.01%
+4,645
219
$231K ﹤0.01%
+7,230
220
$206K ﹤0.01%
+9,290
221
$189K ﹤0.01%
10,340
222
$116K ﹤0.01%
45,000
-45,000
223
$45K ﹤0.01%
+15,840
224
– –
-10,000
225
– –
-740,864
6 7 8
9
10