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
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.9M
3
+$41.3M
4
FTS icon
Fortis
FTS
+$39.6M
5
TRP icon
TC Energy
TRP
+$38.6M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.01%
8,390
-235
227
$758K 0.01%
9,810
+180
228
$741K 0.01%
2,365
-105
229
$719K 0.01%
9,870
-180
230
$693K 0.01%
13,840
-180
231
$692K 0.01%
17,027
-380
232
$645K 0.01%
10,505
-105
233
$644K 0.01%
3,135
-105
234
$629K 0.01%
12,100
-1,802
235
$624K 0.01%
1,395
236
$620K 0.01%
21,350
237
$614K 0.01%
15,200
-400
238
$607K 0.01%
2,690
-105
239
$594K 0.01%
4,960
240
$592K 0.01%
3,175
-105
241
$588K 0.01%
7,732
+11
242
$547K 0.01%
8,520
-150
243
$526K 0.01%
43,980
-200
244
$520K 0.01%
6,710
+10
245
$489K 0.01%
19,650
-1,778,328
246
$460K 0.01%
5,430
-20
247
$454K 0.01%
7,220
-30
248
$452K 0.01%
16,253
249
$449K 0.01%
9,760
-40
250
$370K 0.01%
4,025
-115
7 8 9
10
11