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
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.41%
703,005
-43,208
27
$102M 1.38%
1,352,963
+352,963
28
$99.9M 1.35%
769,414
+2,900
29
$97.1M 1.31%
1,000,000
30
$96.3M 1.3%
2,596,776
-11,400
31
$93.4M 1.26%
1,547,259
32
$88.9M 1.2%
3,111,925
+200,600
33
$88.7M 1.2%
6,779,564
+516,000
34
$84.8M 1.15%
2,496,932
-75,000
35
$84.3M 1.14%
2,817,925
+3,279
36
$84.3M 1.14%
3,721,760
+237,800
37
$83.6M 1.13%
2,925,160
+662
38
$82M 1.11%
2,180,125
+16,999
39
$81.1M 1.1%
929,380
-265
40
$80.7M 1.09%
365,074
-14,246
41
$79.6M 1.08%
1,090,625
+265,575
42
$77.9M 1.05%
3,235,833
-206,525
43
$76.8M 1.04%
2,967,572
-13,700
44
$76M 1.03%
2,588,162
-12,000
45
$75.1M 1.02%
1,550,515
46
$74.6M 1.01%
10,737,598
+113,353
47
$72.8M 0.98%
1,046,939
-171,150
48
$72.4M 0.98%
1,712,202
+78,936
49
$65.6M 0.89%
978,630
50
$64.7M 0.88%
1,610,797
+55,023
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