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
51
$56M 0.85%
2,238,600
+218,100
52
$55.8M 0.84%
1,643,475
-570
53
$54M 0.82%
815,536
-11,000
54
$53.5M 0.81%
800,000
55
$52.9M 0.8%
1,500,000
56
$51.9M 0.79%
2,199,101
+1,792,696
57
$50.9M 0.77%
1,348,443
+67,200
58
$49.2M 0.74%
1,014,150
-300
59
$48.6M 0.74%
2,207,868
+83,800
60
$48.4M 0.73%
588,750
-27,150
61
$47.7M 0.72%
665,074
+53,300
62
$47.2M 0.71%
2,560,600
63
$47.1M 0.71%
1,323,603
+232,825
64
$45M 0.68%
2,984,169
-15,700
65
$44.6M 0.68%
2,549,138
+507,150
66
$43.2M 0.65%
1,090,784
-226,400
67
$42.4M 0.64%
669,127
-138,350
68
$41.9M 0.64%
574,639
-5,800
69
$41.8M 0.63%
585,000
-631,500
70
$40.9M 0.62%
1,266,132
-140,865
71
$38.2M 0.58%
969,015
+629,015
72
$35.9M 0.54%
1,925,599
+54,200
73
$34.9M 0.53%
240,190
+135,380
74
$34.4M 0.52%
1,374,830
+2,000
75
$33.8M 0.51%
773,000
-50,000
1 2
3
4 5