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
$7.03B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$52.2M
3
+$51.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$43.3M
5
HST icon
Host Hotels & Resorts
HST
+$38.8M

Top Sells

1
+$62.6M
2
+$39.6M
3
+$33.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$20.8M

Sector Composition

1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 3.28%
1,400,972
-33,100
2
$145M 2.07%
875,376
+12,270
3
$123M 1.75%
2,455,127
-4,660
4
$121M 1.73%
3,218,116
-28,600
5
$115M 1.64%
1,798,103
+975,307
6
$108M 1.53%
3,525,032
+330,359
7
$106M 1.51%
2,434,320
-330
8
$104M 1.48%
1,605,820
-194
9
$104M 1.47%
1,681,101
-150,565
10
$101M 1.44%
566,532
-10,015
11
$101M 1.44%
1,085,351
+559,548
12
$101M 1.44%
4,313,020
-1,280
13
$101M 1.44%
1,918,790
-200,470
14
$99M 1.41%
1,551,121
+66,700
15
$98.3M 1.4%
1,279,000
16
$97.5M 1.39%
4,571,861
+1,821,310
17
$96.6M 1.37%
2,830,000
18
$96.5M 1.37%
1,930,873
+1,037,709
19
$91.1M 1.3%
2,056,475
-275
20
$90.6M 1.29%
1,523,476
-13,250
21
$90.5M 1.29%
1,210,000
22
$90.2M 1.28%
1,883,481
-1,550
23
$88.5M 1.26%
2,277,861
+905,000
24
$86.3M 1.23%
5,359,363
-1,170
25
$86.1M 1.23%
3,655,910
-872,925
1
2 3 4 5