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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 4.33%
424,535
+55,098
2
$368M 4.23%
2,916,851
+52,593
3
$325M 3.73%
2,537,296
+91,469
4
$212M 2.44%
913,089
-73,148
5
$208M 2.39%
1,285,883
+181,868
6
$202M 2.32%
555,200
-36,160
7
$199M 2.29%
2,359,401
+2,871
8
$193M 2.22%
857,241
+33,934
9
$193M 2.22%
1,142,010
+73,742
10
$183M 2.1%
2,846,556
-217,969
11
$162M 1.86%
1,939,311
-29,706
12
$147M 1.69%
1,240,606
-57,724
13
$147M 1.69%
5,009,756
+247,944
14
$144M 1.66%
1,600,718
-253,862
15
$136M 1.57%
3,552,301
+199,234
16
$135M 1.55%
3,899,976
-132,527
17
$132M 1.52%
1,511,505
-63,861
18
$131M 1.51%
1,365,851
+142,666
19
$129M 1.48%
1,976,451
20
$127M 1.46%
705,232
-81,241
21
$121M 1.39%
4,356,079
-113,024
22
$119M 1.36%
854,539
-66,902
23
$118M 1.36%
2,201,129
+42,994
24
$117M 1.34%
907,345
+30,909
25
$115M 1.32%
1,887,047
-143,253
1
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