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
$8.31B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.7M
3
+$19.1M
4
UNP icon
Union Pacific
UNP
+$18M
5
O icon
Realty Income
O
+$17.5M

Top Sells

1
+$55M
2
+$31.5M
3
+$29M
4
PLD icon
Prologis
PLD
+$28.6M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 4.6%
2,868,263
-214,805
2
$299M 3.6%
371,399
+8,550
3
$220M 2.65%
1,020,151
+43,008
4
$199M 2.4%
1,481,420
+83,855
5
$190M 2.28%
2,101,707
+120,175
6
$175M 2.11%
574,610
+25,285
7
$157M 1.89%
3,151,375
+8,600
8
$157M 1.89%
2,100,836
+72,495
9
$156M 1.88%
1,168,528
+26,170
10
$156M 1.88%
2,717,808
+305,600
11
$154M 1.86%
5,402,677
+54,476
12
$136M 1.64%
798,399
-51,603
13
$128M 1.54%
2,068,140
+20,053
14
$128M 1.54%
1,764,675
+11,705
15
$126M 1.52%
2,175,830
-35,438
16
$123M 1.48%
2,651,564
-1,655
17
$122M 1.47%
2,011,936
-100,038
18
$122M 1.46%
3,379,772
+85,620
19
$118M 1.42%
1,019,330
+42,342
20
$115M 1.38%
3,069,377
+313,277
21
$112M 1.34%
968,170
+14,951
22
$111M 1.34%
1,589,167
+77,194
23
$111M 1.34%
1,820,956
-113,226
24
$111M 1.34%
1,978,283
-3,600
25
$111M 1.33%
3,471,590
+140,070
1
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