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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$14.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
5
NSC icon
Norfolk Southern
NSC
+$14.5M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
CMS icon
CMS Energy
CMS
+$14M
5
KMI icon
Kinder Morgan
KMI
+$13.9M

Sector Composition

1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.6M 0.53%
5,023,458
-7,500
77
$37.8M 0.52%
566,700
78
$37.8M 0.52%
488,174
-119,699
79
$37.1M 0.51%
168,391
-60,210
80
$36.8M 0.5%
2,209,085
-836,930
81
$33.9M 0.46%
1,500,000
82
$33.6M 0.46%
1,189,465
-14,600
83
$32.7M 0.45%
649,213
-16,950
84
$30.3M 0.41%
3,326,400
+436,000
85
$29.3M 0.4%
596,140
+6,850
86
$28.5M 0.39%
137,785
+1,530
87
$28.3M 0.39%
1,678,320
-19,050
88
$26.7M 0.37%
994,000
+18,350
89
$26.6M 0.36%
1,716,893
-155,000
90
$23.6M 0.32%
89,320
+14,620
91
$23.6M 0.32%
231,180
92
$22M 0.3%
137,890
93
$19M 0.26%
437,460
-46,700
94
$16.8M 0.23%
403,606
-10,000
95
$16M 0.22%
322,000
96
$14.4M 0.2%
782,200
97
$14.1M 0.19%
46,720
98
$13.5M 0.18%
172,480
99
$13.3M 0.18%
109,115
+5,785
100
$13.3M 0.18%
56,205
+2,325
2 3
4
5 6