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
51
$48.3M 0.84%
849,870
-94,400
52
$47.2M 0.82%
451,475
53
$46.8M 0.82%
894,465
54
$45.7M 0.8%
1,989,710
-4,180
55
$45.4M 0.79%
1,074,895
+74,895
56
$44.6M 0.78%
1,078,248
+389,920
57
$42.9M 0.75%
2,171,280
+3,200
58
$42.8M 0.75%
988,287
-2,330
59
$42.4M 0.74%
525,803
60
$41.8M 0.73%
873,206
61
$41.1M 0.72%
622,000
62
$41M 0.72%
1,372,861
63
$41M 0.71%
1,327,731
-339,833
64
$40.1M 0.7%
1,000,000
65
$39M 0.68%
559,233
66
$38M 0.66%
1,234,816
-28,700
67
$37.5M 0.65%
1,163,192
-13,041
68
$36.4M 0.63%
1,500,000
+1,000,000
69
$35.6M 0.62%
398,240
-20,970
70
$35.1M 0.61%
656,146
-803,664
71
$34.3M 0.6%
800,000
72
$33.9M 0.59%
+1,000,000
73
$33.2M 0.58%
1,000,000
74
$31.9M 0.56%
587,000
75
$30.7M 0.54%
536,346
1 2
3
4 5