DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.51B
This Quarter Return
+8.96%
1 Year Return
+17.19%
3 Year Return
+25.16%
5 Year Return
+63.79%
10 Year Return
+120.91%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$71.7M |
| 2 |
AT&T
T
|
$44.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 4 |
Digital Realty Trust
DLR
|
$29.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$25.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.6M |
| 2 |
Portland General Electric
POR
|
$56.2M |
| 3 |
STR
QUESTAR CORP
STR
|
$37M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$23.1M |
Sector Composition
| 1 | Real Estate | 35.18% |
| 2 | Utilities | 33.45% |
| 3 | Energy | 15.14% |
| 4 | Communication Services | 7.01% |
| 5 | Industrials | 0.53% |
