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
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.7M
3
+$32.4M
4
PPL icon
PPL Corp
PPL
+$29.5M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$49.6M
2
+$45.5M
3
+$24.9M
4
LNG icon
Cheniere Energy
LNG
+$21.6M
5
EIX icon
Edison International
EIX
+$19.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 4.83%
428,291
+3,756
2
$325M 3.89%
2,575,721
+38,425
3
$307M 3.67%
2,902,254
-14,597
4
$230M 2.75%
1,296,118
+10,235
5
$182M 2.18%
827,751
-29,490
6
$169M 2.02%
1,925,727
-13,584
7
$168M 2.01%
2,851,476
+4,920
8
$167M 2%
910,738
-2,351
9
$162M 1.94%
541,260
-13,940
10
$161M 1.92%
2,243,128
-116,273
11
$156M 1.87%
4,166,956
+614,655
12
$147M 1.76%
853,872
-288,138
13
$146M 1.75%
4,605,566
-404,190
14
$142M 1.69%
3,849,521
-50,455
15
$135M 1.61%
1,509,058
-2,447
16
$133M 1.6%
1,976,451
17
$131M 1.57%
1,246,311
+5,705
18
$130M 1.56%
604,812
-100,420
19
$128M 1.53%
1,357,527
-8,324
20
$122M 1.46%
2,056,042
+168,995
21
$119M 1.42%
1,563,177
+124,327
22
$114M 1.37%
2,110,109
-15,946
23
$114M 1.37%
819,458
-35,081
24
$114M 1.36%
1,851,745
+29,098
25
$113M 1.35%
2,910,765
+837,630
1
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