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
76
$37.5M 0.53%
731,000
+265,000
77
$36.5M 0.51%
825,633
-83,100
78
$35.1M 0.49%
1,508,330
79
$34.9M 0.49%
1,161,934
+51,325
80
$32.9M 0.46%
1,961,399
81
$31M 0.43%
959,237
-23,267
82
$30.8M 0.43%
522,277
+70,175
83
$30.5M 0.43%
756,950
84
$29.7M 0.42%
697,706
-76,370
85
$27.6M 0.39%
246,633
-8,000
86
$26.3M 0.37%
999,300
87
$25.7M 0.36%
487,365
+4,600
88
$24M 0.34%
480,351
+40,000
89
$23.9M 0.33%
430,976
+329,971
90
$23.8M 0.33%
548,957
+3,357
91
$23.6M 0.33%
758,000
92
$23.3M 0.33%
525,000
+80,000
93
$22.3M 0.31%
782,200
94
$21.5M 0.3%
+201,500
95
$21M 0.29%
295,090
96
$20.4M 0.29%
1,101,672
-88,300
97
$19.7M 0.28%
614,800
98
$19M 0.27%
363,834
+85,000
99
$18.8M 0.26%
356,820
+2,500
100
$18.4M 0.26%
650,765
+125
2 3
4
5 6