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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.1M
3
+$33.9M
4
SO icon
Southern Company
SO
+$30.9M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$53.7M
2
+$43.2M
3
+$43.1M
4
VOD icon
Vodafone
VOD
+$38.9M
5
T icon
AT&T
T
+$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.31%
2,820,887
-1,342,175
27
$74.6M 1.3%
631,388
-60,050
28
$73.7M 1.29%
3,177,915
-27,975
29
$73M 1.27%
3,753,811
-1,362,400
30
$71.8M 1.25%
1,200,000
-53,800
31
$71.2M 1.24%
1,345,860
-207,060
32
$70.1M 1.22%
1,948,566
+788,250
33
$69.6M 1.22%
2,601,520
-24,340
34
$69.4M 1.21%
5,372,431
-13,234
35
$69.3M 1.21%
2,428,157
+85,250
36
$68.7M 1.2%
1,216,084
+421,003
37
$68.3M 1.19%
3,570,000
38
$67.8M 1.18%
2,048,848
+1,695,378
39
$63.9M 1.12%
1,996,179
+12,100
40
$63.6M 1.11%
1,510,680
+54,150
41
$58.6M 1.02%
895,759
-108,995
42
$57.7M 1.01%
1,800,000
-92,640
43
$56.8M 0.99%
1,571,230
-3,350
44
$56.6M 0.99%
1,670,435
+567,250
45
$55.9M 0.97%
1,047,313
46
$54.8M 0.96%
1,199,078
-9,430
47
$53.3M 0.93%
1,500,000
48
$52M 0.91%
1,568,800
49
$51.7M 0.9%
3,000,000
50
$51.7M 0.9%
2,611,158
+171,285
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