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
$6.31B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$44.5M
3
+$38.5M
4
DLR icon
Digital Realty Trust
DLR
+$29.6M
5
NEE icon
NextEra Energy
NEE
+$25.3M

Top Sells

1
+$84.6M
2
+$56.2M
3
+$37M
4
GGP
GGP Inc.
GGP
+$29.1M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 3.26%
990,277
-7,885
2
$153M 2.42%
5,166,160
+856,660
3
$146M 2.32%
1,893,953
-1,951
4
$127M 2.02%
2,568,093
-261,907
5
$127M 2.01%
4,281,259
+1,503,171
6
$127M 2.01%
2,108,315
+297,785
7
$122M 1.93%
520,082
+3,300
8
$120M 1.9%
2,220,929
+383,682
9
$116M 1.84%
2,237,640
-193,600
10
$113M 1.78%
1,499,443
-57,950
11
$111M 1.77%
3,000,000
12
$109M 1.74%
2,579,870
-3,925
13
$108M 1.71%
1,852,285
-2,540
14
$107M 1.69%
560,276
-7,900
15
$103M 1.64%
374,906
-30,950
16
$99.5M 1.58%
1,912,450
-6,440
17
$90.2M 1.43%
1,800,000
18
$87.2M 1.38%
1,850,240
-26,185
19
$83.6M 1.33%
2,000,000
20
$82.6M 1.31%
1,334,833
+21,300
21
$81.6M 1.29%
1,792,607
+307,860
22
$81.1M 1.29%
1,835,509
-191,750
23
$80.6M 1.28%
2,500,000
24
$80.5M 1.28%
931,105
+221,260
25
$78.8M 1.25%
1,996,355
-322,600
1
2 3 4 5