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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$81.7M
3
+$67.3M
4
AVB icon
AvalonBay Communities
AVB
+$65.7M
5
BXP icon
Boston Properties
BXP
+$47.3M

Top Sells

1
+$190M
2
+$67.5M
3
+$64.3M
4
SUI icon
Sun Communities
SUI
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$52.6M

Sector Composition

1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 4.41%
2,830,298
-37,965
2
$248M 2.97%
2,828,477
+2,649,657
3
$242M 2.9%
293,549
-77,850
4
$196M 2.35%
992,506
-27,645
5
$179M 2.15%
617,555
+42,945
6
$161M 1.93%
1,116,525
-364,895
7
$161M 1.93%
2,515,868
+503,932
8
$160M 1.91%
859,847
+354,120
9
$149M 1.78%
2,069,532
-31,304
10
$147M 1.76%
5,152,875
-249,802
11
$145M 1.73%
2,673,233
-44,575
12
$137M 1.64%
3,141,490
-9,885
13
$135M 1.61%
835,697
+37,298
14
$134M 1.61%
1,872,745
+283,578
15
$131M 1.57%
839,146
+75,775
16
$130M 1.56%
1,759,386
-5,289
17
$125M 1.5%
3,394,617
+14,845
18
$122M 1.46%
2,017,775
-158,055
19
$121M 1.45%
1,019,579
+249
20
$117M 1.41%
2,183,548
+115,408
21
$113M 1.36%
4,095,886
+1,376
22
$108M 1.29%
2,145,878
+167,595
23
$108M 1.29%
4,590,898
+195,850
24
$104M 1.25%
2,808,723
-260,654
25
$104M 1.25%
1,557,320
-263,636
1
2 3 4 5