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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$14.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
5
NSC icon
Norfolk Southern
NSC
+$14.5M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
CMS icon
CMS Energy
CMS
+$14M
5
KMI icon
Kinder Morgan
KMI
+$13.9M

Sector Composition

1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 1.28%
2,486,368
+53,550
27
$93.7M 1.28%
1,308,307
+64,350
28
$93M 1.27%
701,801
-28,250
29
$91.1M 1.24%
800,991
+21,850
30
$90.2M 1.23%
984,630
31
$88.2M 1.2%
1,231,950
-341,680
32
$84.6M 1.16%
2,538,465
+36,200
33
$83.8M 1.14%
2,371,566
+37,300
34
$81.9M 1.12%
1,397,546
-11,875
35
$78.4M 1.07%
1,843,980
+33,450
36
$77.4M 1.06%
3,825,102
-1,700
37
$76.2M 1.04%
936,100
-127,000
38
$75M 1.02%
1,290,359
-174,700
39
$74.4M 1.02%
2,300,000
40
$72.4M 0.99%
1,874,266
+179,100
41
$72M 0.98%
1,978,921
-52,320
42
$71.9M 0.98%
3,143,275
-2,582
43
$71.4M 0.98%
494,760
-39,050
44
$67.7M 0.92%
668,593
-625
45
$67.5M 0.92%
996,040
+5,600
46
$66.1M 0.9%
894,330
47
$66.1M 0.9%
1,475,996
+242,925
48
$64.3M 0.88%
2,331,207
-20,800
49
$64M 0.87%
2,655,000
-367,681
50
$63.4M 0.87%
2,878,785
+325,500
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