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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$87.3M
3
+$81M
4
PSA icon
Public Storage
PSA
+$41.5M
5
AMT icon
American Tower
AMT
+$29.9M

Top Sells

1
+$70.6M
2
+$64.2M
3
+$57.1M
4
AVB icon
AvalonBay Communities
AVB
+$45.5M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 4.88%
3,220,103
-51,675
2
$308M 3.74%
426,812
+35,475
3
$170M 2.06%
2,365,012
-62,325
4
$169M 2.05%
2,187,432
-180,864
5
$167M 2.02%
816,032
+146,545
6
$160M 1.94%
2,111,258
+83,182
7
$159M 1.92%
5,381,202
-162,651
8
$155M 1.88%
1,100,273
-24,250
9
$145M 1.76%
1,597,043
-3,252
10
$143M 1.74%
906,984
+38,335
11
$141M 1.72%
1,635,717
-1,959
12
$139M 1.69%
2,063,923
+235,384
13
$135M 1.63%
4,123,825
+2,741,600
14
$134M 1.63%
443,980
+137,375
15
$131M 1.59%
2,140,323
+70,729
16
$130M 1.58%
2,052,323
+1,278,710
17
$125M 1.51%
2,697,658
-514,300
18
$122M 1.48%
1,083,275
+26,059
19
$122M 1.48%
1,946,272
-55,429
20
$120M 1.46%
2,249,185
+6,300
21
$120M 1.45%
1,528,295
-222,274
22
$119M 1.44%
2,739,875
+266,800
23
$114M 1.39%
1,205,980
24
$112M 1.37%
840,058
-2,638
25
$111M 1.35%
735,945
-140,565
1
2 3 4 5