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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$71.9M
3
+$54.5M
4
SJI
South Jersey Industries, Inc.
SJI
+$49.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$35M

Top Sells

1
+$62.9M
2
+$49.1M
3
+$40.7M
4
EQR icon
Equity Residential
EQR
+$39M
5
AVB icon
AvalonBay Communities
AVB
+$38.5M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 3.2%
987,102
-3,175
2
$169M 2.52%
5,169,860
+3,700
3
$160M 2.39%
1,892,954
-999
4
$144M 2.16%
2,568,093
5
$138M 2.06%
2,107,200
-1,115
6
$120M 1.8%
2,237,330
-310
7
$119M 1.78%
3,000,000
8
$118M 1.77%
2,577,865
-2,005
9
$111M 1.66%
1,850,975
-1,310
10
$109M 1.63%
1,909,490
-2,960
11
$106M 1.59%
464,532
-55,550
12
$99M 1.48%
3,032,846
-1,248,413
13
$98.2M 1.47%
1,758,077
-462,852
14
$96.4M 1.44%
1,800,000
15
$94.2M 1.41%
929,190
-1,915
16
$90.8M 1.36%
833,300
+311,975
17
$90M 1.35%
1,064,425
-1,660
18
$89.6M 1.34%
2,000,000
19
$84.8M 1.27%
1,791,517
-1,090
20
$83.9M 1.26%
1,800,000
-50,240
21
$82M 1.23%
320,806
-54,100
22
$81.9M 1.23%
1,554,815
-1,415
23
$81.1M 1.21%
1,000,000
+887,600
24
$80.8M 1.21%
1,040,470
-1,040
25
$79M 1.18%
+203,760
1
2 3 4 5