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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.1M
3
+$42.3M
4
CQP icon
Cheniere Energy
CQP
+$24.8M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

1
+$83.7M
2
+$73.6M
3
+$68.1M
4
WPZ
Williams Partners L.P.
WPZ
+$50.9M
5
VVC
Vectren Corporation
VVC
+$45.1M

Sector Composition

1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.3M 0.47%
247,344
-1,700
77
$30.9M 0.47%
455,421
-5,835
78
$28.9M 0.44%
611,611
-207,850
79
$26.4M 0.4%
516,719
-45,300
80
$26.1M 0.4%
501,265
+5,700
81
$25.8M 0.39%
1,904,875
+81,000
82
$25.4M 0.38%
1,502,479
+1,925
83
$24.6M 0.37%
362,840
+15,750
84
$24.3M 0.37%
560,590
+7,000
85
$23.9M 0.36%
267,000
+67,000
86
$23.6M 0.36%
798,000
87
$22.2M 0.34%
460,214
-18,600
88
$20.3M 0.31%
692,108
-149,400
89
$18.8M 0.28%
224,780
+700
90
$18.2M 0.28%
561,715
-380,505
91
$17.8M 0.27%
133,890
+500
92
$17.5M 0.27%
360,651
-30,000
93
$17M 0.26%
782,200
94
$17M 0.26%
800,000
95
$16.8M 0.25%
674,020
+22,560
96
$15.7M 0.24%
899,432
+6,500
97
$15.1M 0.23%
101,105
98
$15.1M 0.23%
79,299
-1,499
99
$14.1M 0.21%
395,000
+135,000
100
$13.5M 0.2%
718,400
2 3
4
5 6