DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.46%
1,993,059
-49,000
77
$33.3M 0.45%
690,000
78
$32.9M 0.44%
446,237
+1,011
79
$27.6M 0.37%
1,595,958
-1,050,450
80
$26.9M 0.36%
3,630,349
+557,455
81
$26.1M 0.35%
1,296,131
-455,900
82
$26.1M 0.35%
1,374,870
-1,000
83
$26M 0.35%
572,671
-219,669
84
$25.7M 0.35%
515,465
85
$25.1M 0.34%
327,600
86
$24.8M 0.34%
258,370
87
$23.6M 0.32%
574,090
88
$23.6M 0.32%
899,184
-126,000
89
$23.1M 0.31%
520,000
90
$22.5M 0.3%
716,000
-25,000
91
$22M 0.3%
885,314
-320,300
92
$21.8M 0.29%
384,419
-100,000
93
$18.7M 0.25%
1,403,719
-31,000
94
$18.3M 0.25%
121,105
95
$18.2M 0.25%
227,380
96
$17.8M 0.24%
72,560
-25,265
97
$17.8M 0.24%
1,369,146
+203,357
98
$16.1M 0.22%
135,190
99
$15.8M 0.21%
737,700
+20,000
100
$15.6M 0.21%
782,200
2 3
4
5 6