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
$8.09B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$51.4M
4
CUBE icon
CubeSmart
CUBE
+$40M
5
SUI icon
Sun Communities
SUI
+$35.9M

Top Sells

1
+$49.5M
2
+$32.1M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$16.1M

Sector Composition

1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 3.61%
2,505,478
+441,400
2
$251M 3.11%
385,507
+81,155
3
$178M 2.2%
1,128,243
+227,250
4
$174M 2.15%
2,244,475
+257,346
5
$168M 2.08%
2,056,762
+302,500
6
$167M 2.07%
3,070,379
+387,466
7
$162M 2.01%
5,480,744
-211,625
8
$154M 1.91%
1,931,182
-77,182
9
$153M 1.9%
885,225
+160,275
10
$153M 1.89%
792,893
+143,425
11
$152M 1.88%
2,400,439
-105,190
12
$151M 1.87%
3,562,833
+945,575
13
$151M 1.86%
892,621
+197,925
14
$150M 1.86%
1,997,608
-113,650
15
$147M 1.82%
1,625,422
-70,170
16
$143M 1.77%
1,690,030
-53,784
17
$136M 1.69%
2,325,300
+138,420
18
$127M 1.57%
1,941,613
-95,670
19
$126M 1.55%
944,830
+49,442
20
$125M 1.54%
1,298,590
21
$118M 1.46%
1,644,373
+422,625
22
$118M 1.45%
698,296
+333
23
$116M 1.43%
1,712,917
-285,511
24
$115M 1.42%
1,220,941
+115,500
25
$114M 1.41%
1,015,922
-23,967
1
2 3 4 5