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
$7.59B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26M
3
+$24.5M
4
PSA icon
Public Storage
PSA
+$20.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.4M

Top Sells

1
+$33.5M
2
+$31.1M
3
+$27.9M
4
UNP icon
Union Pacific
UNP
+$13.6M
5
ET icon
Energy Transfer Partners
ET
+$12.8M

Sector Composition

1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.56%
3,083,068
-94,770
2
$264M 3.47%
362,849
+2,925
3
$169M 2.23%
1,397,565
+134,120
4
$162M 2.14%
1,981,532
+64,820
5
$161M 2.12%
977,143
+26,505
6
$145M 1.91%
549,325
+76,190
7
$144M 1.89%
5,348,201
-42,836
8
$141M 1.86%
850,002
-56,560
9
$138M 1.82%
2,028,341
-24,397
10
$135M 1.78%
1,142,358
+12,205
11
$132M 1.74%
3,142,775
+196,385
12
$131M 1.73%
1,752,970
-5,273
13
$121M 1.59%
2,111,974
-34,939
14
$120M 1.59%
2,412,208
+186,835
15
$117M 1.55%
2,211,268
-15,923
16
$117M 1.54%
2,048,087
-74,395
17
$113M 1.49%
1,315,650
-78,148
18
$111M 1.46%
3,294,152
+54,638
19
$110M 1.45%
1,934,182
-11,666
20
$109M 1.44%
1,448,425
-16,232
21
$104M 1.37%
2,138,814
+3,810
22
$103M 1.36%
976,988
-49,950
23
$102M 1.34%
1,264,490
+500
24
$101M 1.33%
2,653,219
+78,345
25
$97.9M 1.29%
1,511,973
-6,723
1
2 3 4 5