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
51
$60.6M 0.83%
831,275
-99,440
52
$60.6M 0.83%
1,416,736
-59,510
53
$60.2M 0.82%
1,333,865
+114,350
54
$59.9M 0.82%
1,787,502
-46,712
55
$59.9M 0.82%
1,055,641
+22,600
56
$58.6M 0.8%
1,281,650
-169,015
57
$58.2M 0.79%
808,384
+48,130
58
$57.1M 0.78%
1,055,800
-1,000
59
$54.1M 0.74%
2,282,934
+256,000
60
$53.9M 0.74%
1,684,832
-10,175
61
$51.6M 0.71%
1,190,455
-451,366
62
$51M 0.7%
2,560,600
63
$49.7M 0.68%
1,721,292
+112,930
64
$48M 0.66%
173,102
+53,250
65
$47.4M 0.65%
288,394
+25,550
66
$47M 0.64%
774,770
+243,555
67
$46.1M 0.63%
1,468,962
-24,100
68
$45.5M 0.62%
169,497
+53,980
69
$44.8M 0.61%
884,875
+445,140
70
$44.3M 0.6%
576,000
71
$43.2M 0.59%
800,000
72
$43.1M 0.59%
1,081,600
-230,000
73
$42.7M 0.58%
1,666,943
+179,300
74
$40.8M 0.56%
1,284,425
+253,030
75
$39.5M 0.54%
1,138,500
-250,000
1 2
3
4 5