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
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 2.32%
4,603,200
-755,740
2
$160M 2.31%
989,440
-30,750
3
$132M 1.91%
4,838,780
-405
4
$131M 1.89%
2,735,930
-700
5
$127M 1.83%
2,064,000
-55,055
6
$121M 1.75%
2,068,947
-66,375
7
$120M 1.73%
2,598,440
-410
8
$116M 1.67%
1,741,520
-565
9
$113M 1.63%
1,258,813
-346
10
$113M 1.63%
2,002,200
-840
11
$109M 1.58%
1,800,000
-55,865
12
$106M 1.53%
2,649,740
13
$103M 1.48%
1,025,435
-445
14
$98.4M 1.42%
1,800,000
15
$95.9M 1.38%
2,090,250
-375
16
$91.5M 1.32%
1,565,395
-275
17
$85.9M 1.24%
4,481,431
+475,890
18
$85.4M 1.23%
1,096,040
-395
19
$85.2M 1.23%
1,000,000
20
$84.2M 1.21%
745,284
-65,915
21
$84.1M 1.21%
1,867,800
-63,327
22
$84M 1.21%
1,107,182
-5,876
23
$83.6M 1.21%
4,101,539
+2,373,439
24
$83.4M 1.2%
1,000,000
25
$82.9M 1.2%
1,060,645
-250
1
2 3 4 5