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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.1M
3
+$42.3M
4
CQP icon
Cheniere Energy
CQP
+$24.8M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

1
+$83.7M
2
+$73.6M
3
+$68.1M
4
WPZ
Williams Partners L.P.
WPZ
+$50.9M
5
VVC
Vectren Corporation
VVC
+$45.1M

Sector Composition

1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.01%
5,565
-230
227
$468K 0.01%
13,910
+230
228
$458K 0.01%
4,820
-260
229
$385K 0.01%
41,580
+350
230
$379K 0.01%
9,350
+210
231
$364K 0.01%
6,610
+240
232
$358K 0.01%
3,630
-140
233
$285K ﹤0.01%
11,634
+500
234
$245K ﹤0.01%
8,800
+500
235
$230K ﹤0.01%
5,010
+40
236
$203K ﹤0.01%
+7,400
237
$181K ﹤0.01%
11,000
238
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-10,400
239
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-93,511
240
– –
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241
– –
-89,500
242
– –
-988,298
243
– –
-16,775
244
– –
-1,255,184
245
– –
-1,020,045
246
– –
-217,440
247
– –
-2,261,920
6 7 8 9
10