DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$22.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$20.7M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$20.1M
4
LNG icon
Cheniere Energy
LNG
+$18.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.38%
1,948,398
-33,372
77
$31.2M 0.37%
393,468
+55,176
78
$29.9M 0.35%
1,401,546
-13,576
79
$27M 0.32%
1,216,375
80
$26M 0.31%
+797,977
81
$25.2M 0.3%
245,072
+14,316
82
$24.7M 0.29%
757,283
-14,332
83
$23.8M 0.28%
88,401
-2,163
84
$23.2M 0.27%
383,850
85
$21.9M 0.26%
389,700
86
$20.7M 0.24%
170,581
+245
87
$20M 0.23%
86,810
-92,947
88
$19.3M 0.23%
303,840
89
$18.4M 0.22%
+176,477
90
$16.6M 0.2%
484,960
+77,883
91
$14.9M 0.18%
204,050
+198,050
92
$14.6M 0.17%
127,078
-26,516
93
$14.6M 0.17%
289,125
-92,106
94
$14.5M 0.17%
44,449
+26,934
95
$13.9M 0.16%
54,205
-59,938
96
$13.3M 0.16%
118,114
+33,304
97
$13.1M 0.15%
53,563
98
$12.5M 0.15%
372,415
+5,500
99
$12.1M 0.14%
232,932
+50,630
100
$12M 0.14%
500,405
+85,785
2 3
4
5 6