DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$22.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$20.7M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$20.1M
4
LNG icon
Cheniere Energy
LNG
+$18.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.5M 0.78%
674,269
+19,298
52
$65.1M 0.77%
468,064
-60,292
53
$64.9M 0.76%
961,754
+17,273
54
$62.8M 0.74%
1,384,751
+5,041
55
$62.7M 0.74%
767,723
-393,468
56
$58M 0.68%
1,339,489
57
$55.9M 0.66%
624,930
58
$53.5M 0.63%
1,428,016
+5,912
59
$53.3M 0.63%
1,522,883
+14,403
60
$53.1M 0.62%
1,769,553
+164,163
61
$52.5M 0.62%
1,304,500
+166,000
62
$50.8M 0.6%
1,327,406
+11,189
63
$50.7M 0.6%
392,284
+5,694
64
$50.4M 0.59%
458,299
+73,146
65
$47M 0.55%
2,549,438
+16,069
66
$46.8M 0.55%
981,900
67
$42.7M 0.5%
2,666,500
68
$41.4M 0.49%
576,000
69
$41.2M 0.48%
2,679,213
+174,245
70
$40M 0.47%
1,290,489
-137,869
71
$38.7M 0.45%
828,752
+9,322
72
$37.4M 0.44%
940,470
+161,000
73
$34.7M 0.41%
+956,447
74
$34M 0.4%
1,856,900
-330,000
75
$33.7M 0.4%
334,238
+43,597
1 2
3
4 5