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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 36.69%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 2.74%
4,301,840
-33,660
2
$136M 2.13%
2,166,011
+28,644
3
$132M 2.06%
2,907,160
+413,110
4
$131M 2.05%
1,477,369
-38,763
5
$118M 1.84%
2,349,680
+480,430
6
$113M 1.77%
1,033,930
+3,040
7
$113M 1.76%
4,107,300
-96,110
8
$110M 1.72%
1,985,220
-14,140
9
$110M 1.72%
3,466,230
+290,230
10
$104M 1.62%
2,533,240
-703,000
11
$103M 1.6%
975,494
+77,850
12
$101M 1.58%
1,719,400
13
$100M 1.56%
647,975
-158,475
14
$99.7M 1.56%
1,559,865
-4,585
15
$98.1M 1.53%
2,157,945
+68,985
16
$95.6M 1.49%
1,688,000
17
$95.5M 1.49%
1,392,985
-79,930
18
$94M 1.47%
1,500,000
-446,000
19
$89.5M 1.4%
2,003,470
-350
20
$89M 1.39%
2,153,583
-341,650
21
$88.7M 1.39%
539,586
-6,000
22
$87.6M 1.37%
1,067,040
-5,100
23
$79.8M 1.25%
1,000,000
24
$79.4M 1.24%
189,938
+1,150
25
$75.4M 1.18%
2,300,000
1
2 3 4 5