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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.1M
3
+$20.4M
4
XYL icon
Xylem
XYL
+$20.3M
5
CCI icon
Crown Castle
CCI
+$14.5M

Top Sells

1
+$52.4M
2
+$40.1M
3
+$36.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.2M
5
CUZ icon
Cousins Properties
CUZ
+$26.7M

Sector Composition

1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 4.74%
3,177,838
-42,265
2
$282M 3.43%
359,924
-66,888
3
$184M 2.24%
950,638
+134,606
4
$159M 1.94%
2,146,913
-40,519
5
$157M 1.91%
5,391,037
+9,835
6
$155M 1.89%
1,916,712
-448,300
7
$149M 1.82%
2,052,738
-58,520
8
$147M 1.79%
1,130,153
+29,880
9
$144M 1.75%
1,263,445
+1,246,720
10
$144M 1.75%
1,758,243
+122,526
11
$139M 1.69%
2,946,390
+206,515
12
$138M 1.68%
906,562
-422
13
$138M 1.68%
473,135
+29,155
14
$135M 1.64%
4,290,170
+166,345
15
$133M 1.62%
2,225,373
+173,050
16
$132M 1.6%
2,122,482
+58,559
17
$131M 1.59%
2,227,191
+86,868
18
$123M 1.5%
1,464,657
-132,386
19
$122M 1.48%
1,945,848
-424
20
$119M 1.45%
1,026,938
-56,337
21
$115M 1.4%
2,574,874
-122,784
22
$115M 1.4%
3,239,514
+82,684
23
$112M 1.36%
738,900
+2,955
24
$112M 1.36%
2,135,004
-114,181
25
$112M 1.36%
1,263,990
+58,010
1
2 3 4 5