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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.01%
14,545
-4,087
202
$1.1M 0.01%
1,640
203
$1.08M 0.01%
6,555
204
$1.06M 0.01%
15,212
205
$1.03M 0.01%
13,923
206
$1.03M 0.01%
21,895
207
$950K 0.01%
6,559
+300
208
$947K 0.01%
12,473
209
$884K 0.01%
19,804
210
$871K 0.01%
5,258
211
$868K 0.01%
16,580
+500
212
$828K 0.01%
41,103
+19,460
213
$684K 0.01%
9,099
214
$675K 0.01%
57,580
+41,034
215
$667K 0.01%
+6,972
216
$632K 0.01%
7,187
217
$600K 0.01%
22,400
218
$592K 0.01%
2,591
219
$572K 0.01%
15,602
220
$572K 0.01%
28,000
-11,500
221
$562K 0.01%
4,482
+785
222
$561K 0.01%
2,459
223
$552K 0.01%
6,336
224
$524K 0.01%
41,586
225
$521K 0.01%
14,450
6 7 8
9
10