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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$30.3M
4
DTE icon
DTE Energy
DTE
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$26M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 35.67%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 2.42%
4,335,500
-123,220
2
$141M 2.02%
1,516,132
+311,375
3
$139M 1.98%
806,450
-37,825
4
$138M 1.97%
3,236,240
-137,000
5
$138M 1.97%
2,137,367
+92,645
6
$129M 1.85%
1,946,000
-118,000
7
$122M 1.74%
2,495,233
8
$119M 1.71%
4,203,410
-200,000
9
$118M 1.69%
2,494,050
10
$114M 1.64%
1,030,890
+6,905
11
$109M 1.55%
1,719,400
12
$108M 1.55%
1,472,915
-40,000
13
$107M 1.53%
1,999,360
14
$102M 1.46%
3,176,000
+676,000
15
$102M 1.46%
897,644
+58,860
16
$102M 1.45%
1,564,450
17
$101M 1.44%
2,088,960
18
$99.6M 1.42%
1,688,000
-112,000
19
$98.1M 1.4%
1,072,140
20
$97.3M 1.39%
545,586
+76,040
21
$96.4M 1.38%
2,003,820
-260
22
$96.3M 1.38%
1,869,250
+69,250
23
$85.6M 1.22%
188,788
+6,338
24
$85.2M 1.22%
1,000,000
25
$81.9M 1.17%
1,547,169
-740
1
2 3 4 5