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
26
$83.3M 1.17%
1,800,000
27
$82.9M 1.16%
2,300,000
28
$81.8M 1.15%
1,059,800
-845
29
$81.4M 1.14%
182,450
+51,997
30
$80.4M 1.13%
2,716,807
-688
31
$78.8M 1.1%
2,732,853
+835,750
32
$76.6M 1.07%
1,547,909
-320
33
$76.4M 1.07%
1,159,461
+78,475
34
$75.9M 1.06%
1,310,538
-33,985
35
$75.8M 1.06%
2,500,000
36
$75.5M 1.06%
4,126,539
+25,000
37
$73.5M 1.03%
1,066,950
-955
38
$72.9M 1.02%
1,873,184
-90,000
39
$71.9M 1.01%
12,304,155
-195,177
40
$70M 0.98%
2,695,255
-72,000
41
$69.5M 0.97%
3,200,752
-26,500
42
$68M 0.95%
1,625,322
-4,385
43
$67.6M 0.95%
2,592,300
+450,000
44
$67.3M 0.94%
1,085,163
-16,700
45
$66.6M 0.93%
866,454
-240,728
46
$66.6M 0.93%
559,750
-29,600
47
$64.8M 0.91%
755,750
+195
48
$64M 0.9%
1,828,230
+263,800
49
$61.5M 0.86%
1,301,193
+11,140
50
$61.2M 0.86%
819,525
-635
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