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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.01%
13,774
+357
202
$1.01M 0.01%
2,477
-113
203
$1M 0.01%
1,551
-89
204
$1M 0.01%
5,919
-296
205
$991K 0.01%
14,190
+267
206
$960K 0.01%
6,432
-123
207
$924K 0.01%
6,105
-71,013
208
$902K 0.01%
16,424
-156
209
$875K 0.01%
21,286
-609
210
$829K 0.01%
9,693
+2,136
211
$826K 0.01%
19,652
-152
212
$801K 0.01%
5,722
-837
213
$710K 0.01%
12,138
-335
214
$690K 0.01%
73,655
+16,255
215
$678K 0.01%
2,560
-31
216
$672K 0.01%
5,187
-794
217
$649K 0.01%
9,121
+22
218
$646K 0.01%
+7,740
219
$612K 0.01%
6,336
220
$607K 0.01%
27,343
+10,712
221
$603K 0.01%
5,524
+360
222
$573K 0.01%
7,315
+128
223
$569K 0.01%
17,211
+2,761
224
$564K 0.01%
5,102
-156
225
$554K 0.01%
2,509
+50
7 8
9
10 11