DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.5%
1,373,330
-105,000
77
$31.9M 0.5%
944,600
-137,745
78
$28.8M 0.45%
506,261
+85,285
79
$28.6M 0.45%
246,544
-46,275
80
$26.9M 0.42%
494,265
+4,100
81
$26.9M 0.42%
562,319
+38,300
82
$25.6M 0.4%
570,651
+37,500
83
$24.9M 0.39%
1,821,399
-140,000
84
$24.4M 0.38%
552,390
-2,874
85
$24.1M 0.38%
1,510,029
+955,479
86
$23.5M 0.37%
234,883
-11,750
87
$23M 0.36%
830,208
-73,796
88
$21.8M 0.34%
497,364
-153,742
89
$21.8M 0.34%
782,200
90
$20.3M 0.32%
347,090
+52,000
91
$19.8M 0.31%
778,000
+20,000
92
$19.7M 0.31%
998,900
-400
93
$19.7M 0.31%
144,730
+95,485
94
$17.3M 0.27%
223,680
+1,000
95
$16.8M 0.26%
1,525,000
-35,000
96
$16.3M 0.25%
133,390
+700
97
$16.1M 0.25%
110,810
+1,575
98
$14.8M 0.23%
748,723
-800
99
$14.6M 0.23%
200,000
+122,170
100
$14.6M 0.23%
651,460
2 3
4
5 6