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
$8.51B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$21.9M
3
+$20M
4
SRE icon
Sempra
SRE
+$16.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.2M

Top Sells

1
+$127M
2
+$78.4M
3
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$54.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 3.98%
2,012,903
-5,205
2
$251M 2.95%
296,802
+11,980
3
$200M 2.35%
2,140,071
-171,830
4
$178M 2.09%
1,112,371
-46,740
5
$177M 2.08%
2,695,163
-75,400
6
$176M 2.07%
840,193
+40,915
7
$164M 1.93%
716,650
-1,355
8
$164M 1.93%
649,468
+18,305
9
$164M 1.92%
2,450,927
+4,495
10
$159M 1.86%
5,684,873
+798
11
$157M 1.85%
2,004,333
+5,848
12
$152M 1.78%
2,295,130
+246,458
13
$151M 1.78%
1,665,114
-53,741
14
$149M 1.75%
1,675,564
+2,231
15
$147M 1.73%
2,147,380
+108,859
16
$147M 1.73%
704,873
+1,283
17
$147M 1.73%
647,691
-415
18
$139M 1.64%
2,447,643
+51,875
19
$139M 1.63%
1,615,722
+111,080
20
$137M 1.6%
2,100,352
-2,219
21
$129M 1.51%
439,399
-2,359
22
$121M 1.42%
1,782,600
+75,250
23
$120M 1.41%
1,145,352
+2,581
24
$113M 1.33%
2,586,655
+8,725
25
$108M 1.26%
1,209,240
1
2 3 4 5