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
$7.69B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.3M
3
+$30.7M
4
EQIX icon
Equinix
EQIX
+$28.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Top Sells

1
+$124M
2
+$52.6M
3
+$32.1M
4
BXP icon
Boston Properties
BXP
+$31.6M
5
CCI icon
Crown Castle
CCI
+$26.2M

Sector Composition

1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 3.12%
2,010,058
+1,170
2
$231M 3%
287,467
+35,223
3
$182M 2.37%
2,483,456
+76,383
4
$160M 2.08%
821,015
-134,355
5
$147M 1.92%
2,004,355
-13,864
6
$144M 1.87%
2,402,797
+72,412
7
$140M 1.81%
1,739,265
+299,240
8
$139M 1.81%
810,978
+61,169
9
$139M 1.8%
1,731,118
+56,645
10
$132M 1.72%
1,991,454
-8,154
11
$130M 1.69%
2,744,763
-26,528
12
$128M 1.67%
1,545,517
+237,210
13
$127M 1.65%
2,280,490
14
$126M 1.64%
603,453
-20,590
15
$123M 1.6%
5,004,466
-11,599
16
$121M 1.58%
449,073
-17,499
17
$117M 1.52%
1,769,724
+147,450
18
$116M 1.51%
887,611
+86,620
19
$115M 1.5%
1,953,986
+111,130
20
$114M 1.48%
2,461,893
-24,475
21
$110M 1.43%
670,656
-31,145
22
$110M 1.43%
1,297,126
+93,740
23
$109M 1.41%
644,925
+150,165
24
$108M 1.4%
3,233,129
+108,550
25
$106M 1.38%
1,752,191
+79,000
1
2 3 4 5