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
251
$364K 0.01%
6,170
-245
252
$348K ﹤0.01%
16,775
-717,197
253
$313K ﹤0.01%
11,875
-50
254
$237K ﹤0.01%
2,830
-150
255
$222K ﹤0.01%
4,190
-240
256
$207K ﹤0.01%
12,000
257
– –
-90,759
258
– –
-106,054
259
– –
-131,451
260
– –
-1,919,440
261
– –
-310,803
262
– –
-528,973
263
– –
-9,750
264
– –
-529,291
265
– –
-119,662
7 8 9 10
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