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
76
$30.7M 0.54%
1,692,936
+16,800
77
$29.7M 0.52%
470,090
78
$29.6M 0.52%
562,500
79
$28.4M 0.5%
1,392,000
80
$27.9M 0.49%
554,184
+104,000
81
$24.6M 0.43%
475,610
82
$22.1M 0.38%
310,700
83
$21.4M 0.37%
514,590
84
$21.4M 0.37%
420,865
85
$20.1M 0.35%
559,000
86
$18.6M 0.32%
316,000
87
$18.1M 0.32%
294,000
88
$17.1M 0.3%
353,834
89
$16.6M 0.29%
1,100,700
+242,200
90
$16.5M 0.29%
387,020
91
$15.9M 0.28%
453,000
+132,000
92
$15.8M 0.27%
+775,150
93
$15.4M 0.27%
292,000
+92,000
94
$14.7M 0.26%
279,320
-246,000
95
$14.4M 0.25%
292,187
-36,403
96
$13.6M 0.24%
+584,300
97
$13.4M 0.23%
333,844
-971,421
98
$12.7M 0.22%
384,919
99
$12.3M 0.22%
192,798
100
$12.2M 0.21%
324,000
2 3
4
5 6