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
$7.27B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$33.7M
3
+$24.8M
4
PGRE
Paramount Group
PGRE
+$23M
5
PPL icon
PPL Corp
PPL
+$20.6M

Top Sells

1
+$101M
2
+$87.9M
3
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$38.2M

Sector Composition

1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.98%
1,191,287
-209,685
2
$171M 2.35%
4,031,816
+2,142,290
3
$157M 2.16%
851,302
-24,074
4
$140M 1.92%
4,133,321
+608,289
5
$140M 1.92%
2,985,717
+530,590
6
$139M 1.91%
3,219,614
+1,498
7
$124M 1.71%
1,729,218
+48,117
8
$119M 1.64%
2,433,290
-1,030
9
$118M 1.63%
1,609,462
+3,642
10
$117M 1.61%
1,803,203
+5,100
11
$117M 1.61%
2,830,000
12
$116M 1.59%
560,397
-6,135
13
$115M 1.59%
4,339,660
+26,640
14
$110M 1.52%
2,061,310
+4,835
15
$109M 1.5%
1,307,955
+97,955
16
$107M 1.48%
1,929,120
+10,330
17
$103M 1.41%
4,314,262
-257,599
18
$99.6M 1.37%
3,000,000
19
$99.4M 1.37%
3,532,296
-123,614
20
$98M 1.35%
1,906,681
+23,200
21
$94.3M 1.3%
2,362,861
+85,000
22
$92.2M 1.27%
1,572,884
+34,408
23
$91.7M 1.26%
3,614,121
+466,776
24
$90.6M 1.25%
1,226,735
+253,300
25
$90.2M 1.24%
1,173,423
+5,770
1
2 3 4 5