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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.01%
16,424
202
$1.12M 0.01%
2,477
203
$1.12M 0.01%
14,190
204
$1.12M 0.01%
13,774
205
$1.09M 0.01%
21,286
206
$1.09M 0.01%
15,031
207
$1.06M 0.01%
7,992
-602
208
$917K 0.01%
5,722
209
$906K 0.01%
6,105
210
$807K 0.01%
41,100
+15,747
211
$793K 0.01%
19,652
212
$745K 0.01%
12,138
213
$745K 0.01%
17,211
214
$727K 0.01%
9,121
215
$727K 0.01%
5,102
216
$721K 0.01%
5,545
-92,300
217
$699K 0.01%
+2,126
218
$669K 0.01%
7,315
219
$652K 0.01%
2,509
220
$648K 0.01%
2,560
221
$628K 0.01%
4,469
+2,602
222
$617K 0.01%
6,336
223
$558K 0.01%
12,940
+3,037
224
$556K 0.01%
4,237
225
$549K 0.01%
5,865
+678
7 8
9
10 11