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
51
$59.6M 0.84%
1,999,937
-19,600
52
$59M 0.83%
703,785
-1,045
53
$58.5M 0.82%
230,135
-3,400
54
$56.4M 0.79%
978,630
55
$55.2M 0.77%
+3,075,574
56
$55M 0.77%
688,237
-118,559
57
$54.3M 0.76%
3,390,902
+271,900
58
$54.2M 0.76%
2,118,075
-2,650
59
$52.8M 0.74%
1,339,443
-76,900
60
$51.8M 0.73%
728,524
-20,000
61
$51.8M 0.73%
1,500,000
62
$51.5M 0.72%
800,000
63
$47.9M 0.67%
390,103
-57,000
64
$46.9M 0.66%
901,314
+12,625
65
$46.6M 0.65%
2,479,088
-18,000
66
$45.7M 0.64%
953,298
+30,000
67
$44.1M 0.62%
1,273,184
68
$43.3M 0.61%
1,159,774
+3,500
69
$42M 0.59%
1,909,668
-114,800
70
$41.9M 0.59%
+1,108,680
71
$41.3M 0.58%
+1,179,505
72
$39.9M 0.56%
519,263
+414,740
73
$39.8M 0.56%
540,405
+199,475
74
$39.6M 0.56%
+1,106,990
75
$39.3M 0.55%
316,419
-48,050
1 2
3
4 5