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
$6.36B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.1M
3
+$25.2M
4
FE icon
FirstEnergy
FE
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$18.7M

Top Sells

1
+$49.4M
2
+$47.5M
3
+$25.9M
4
CCI icon
Crown Castle
CCI
+$24M
5
XEL icon
Xcel Energy
XEL
+$7.48M

Sector Composition

1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.51%
1,332,260
-143,590
2
$205M 3.22%
2,194,551
+269,680
3
$179M 2.82%
255,275
-3,540
4
$150M 2.36%
2,498,868
+39,292
5
$135M 2.13%
1,666,289
-2,880
6
$130M 2.04%
1,556,500
7
$120M 1.88%
1,699,928
-1,120
8
$118M 1.86%
2,024,646
-1,530
9
$111M 1.75%
3,143,302
+16,640
10
$110M 1.73%
1,204,027
-770
11
$110M 1.73%
1,377,801
-1,790
12
$108M 1.71%
2,206,415
-2,395
13
$106M 1.67%
687,826
+12,120
14
$104M 1.64%
403,937
-4,675
15
$104M 1.63%
806,724
-800
16
$102M 1.61%
753,986
+16,355
17
$101M 1.59%
2,111,790
18
$99.7M 1.57%
1,595,564
-119,611
19
$97.9M 1.54%
1,664,988
+83,830
20
$97.7M 1.54%
3,546,010
-233,290
21
$96.1M 1.51%
1,639,698
-3,080
22
$94.4M 1.49%
1,592,441
23
$93.3M 1.47%
936,760
-965
24
$89.1M 1.4%
1,016,200
25
$89M 1.4%
1,615,059
+151,630
1
2 3 4 5