DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$49.7M
3
+$23.9M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
DUK icon
Duke Energy
DUK
+$13.7M

Top Sells

1
+$72.8M
2
+$60.4M
3
+$26.7M
4
ES icon
Eversource Energy
ES
+$26.4M
5
CNP icon
CenterPoint Energy
CNP
+$17M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 4.44%
2,476,746
-98,975
2
$331M 3.88%
2,965,149
+62,895
3
$322M 3.78%
395,530
-32,761
4
$197M 2.31%
1,375,959
+79,841
5
$194M 2.27%
2,824,221
-27,255
6
$194M 2.27%
890,923
-19,815
7
$181M 2.12%
843,799
+16,048
8
$161M 1.89%
2,276,185
+33,057
9
$160M 1.87%
4,227,481
+60,525
10
$157M 1.84%
524,145
-17,115
11
$150M 1.76%
4,137,598
-467,968
12
$142M 1.66%
855,848
+1,976
13
$142M 1.66%
3,535,641
-313,880
14
$140M 1.64%
1,397,858
-111,200
15
$140M 1.64%
1,976,451
16
$139M 1.62%
1,942,867
+17,140
17
$139M 1.62%
1,271,792
-85,735
18
$134M 1.57%
1,946,011
+94,266
19
$133M 1.56%
1,554,664
-8,513
20
$128M 1.5%
552,153
-52,659
21
$126M 1.47%
813,328
-6,130
22
$123M 1.44%
1,916,058
-139,984
23
$122M 1.43%
1,000,405
+112,096
24
$122M 1.43%
2,037,740
-72,369
25
$120M 1.41%
3,074,850
+164,085
1
2 3 4 5