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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.01%
21,895
202
$993K 0.01%
6,215
+1,733
203
$962K 0.01%
13,923
204
$940K 0.01%
16,580
205
$911K 0.01%
6,559
206
$897K 0.01%
19,804
207
$832K 0.01%
12,473
208
$702K 0.01%
67,602
+10,022
209
$701K 0.01%
9,099
210
$694K 0.01%
5,258
211
$685K 0.01%
32,500
+4,500
212
$683K 0.01%
7,557
+585
213
$642K 0.01%
2,591
214
$629K 0.01%
41,586
215
$602K 0.01%
15,602
216
$601K 0.01%
7,187
217
$573K 0.01%
6,336
218
$549K 0.01%
57,400
-21,000
219
$536K 0.01%
17,800
+4,800
220
$535K 0.01%
20,400
-2,000
221
$529K 0.01%
2,459
222
$521K 0.01%
18,244
+1,839
223
$487K 0.01%
8,464
224
$477K 0.01%
14,450
225
$473K 0.01%
5,164
+508
6 7 8
9
10