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
26
$83.5M 1.26%
2,300,000
27
$82.5M 1.25%
1,545,769
+460
28
$79.8M 1.21%
3,784,372
-78,200
29
$79.2M 1.2%
2,758,200
+79,200
30
$79.2M 1.2%
1,000,000
31
$75.5M 1.14%
2,659,753
+49,900
32
$74.9M 1.13%
797,265
-390
33
$74.1M 1.12%
2,920,459
+331
34
$70.2M 1.06%
998,858
+16,940
35
$69.8M 1.06%
686,999
-59,176
36
$69.1M 1.05%
1,068,758
+70,795
37
$68.6M 1.04%
932,065
-13,835
38
$67.7M 1.02%
1,000,000
39
$67M 1.01%
3,780,591
+59,490
40
$66.8M 1.01%
666,680
+12,000
41
$65.7M 0.99%
1,894,430
+900
42
$65.5M 0.99%
755,855
+199,925
43
$65.2M 0.99%
978,630
44
$63.9M 0.97%
2,918,852
-64,985
45
$62.8M 0.95%
1,550,515
46
$61.7M 0.93%
10,487,508
-436,896
47
$60.8M 0.92%
2,439,625
-1,035
48
$60.2M 0.91%
2,111,655
+84,000
49
$59.1M 0.89%
2,215,062
-67,600
50
$57.7M 0.87%
233,935
+15,625
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2
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