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
$7.13B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38.8M
3
+$31.7M
4
PAA icon
Plains All American Pipeline
PAA
+$28.3M
5
SO icon
Southern Company
SO
+$25.6M

Top Sells

1
+$60.1M
2
+$50.6M
3
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 2.86%
986,460
-642
2
$166M 2.33%
5,424,620
+254,760
3
$151M 2.11%
2,656,293
+88,200
4
$140M 1.97%
2,737,160
+499,830
5
$128M 1.8%
2,142,690
+35,490
6
$115M 1.61%
3,000,000
7
$111M 1.55%
2,630,475
+52,610
8
$110M 1.55%
4,741,300
+1,670,000
9
$109M 1.53%
488,955
+24,423
10
$108M 1.52%
2,016,640
+107,150
11
$102M 1.43%
1,880,205
+29,230
12
$101M 1.41%
1,230,740
+557,657
13
$100M 1.41%
1,258,043
-634,911
14
$97.1M 1.36%
999,604
+166,304
15
$96.3M 1.35%
3,138,282
+105,436
16
$94.6M 1.33%
4,090,171
+251,000
17
$93.7M 1.31%
2,192,335
+107,545
18
$92.9M 1.3%
985,940
+56,750
19
$92.5M 1.3%
256,863
+53,103
20
$92.4M 1.3%
1,902,918
+318,763
21
$90.5M 1.27%
1,305,251
+153,318
22
$88.5M 1.24%
1,800,000
23
$87.9M 1.23%
1,691,592
-66,485
24
$87.2M 1.22%
1,972,036
+139,015
25
$86.9M 1.22%
3,181,053
+809,418
1
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