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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.1M
3
+$33.9M
4
SO icon
Southern Company
SO
+$30.9M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$53.7M
2
+$43.2M
3
+$43.1M
4
VOD icon
Vodafone
VOD
+$38.9M
5
T icon
AT&T
T
+$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.21%
268,000
102
$12.1M 0.21%
208,680
103
$12M 0.21%
120,640
104
$10.5M 0.18%
181,967
-14,100
105
$10M 0.17%
499,940
-313,320
106
$9.22M 0.16%
91,115
-72,650
107
$7.1M 0.12%
109,354
-125,408
108
$7.02M 0.12%
228,000
109
$6.79M 0.12%
50,120
110
$6.59M 0.11%
175,280
111
$6.5M 0.11%
232,669
+16,863
112
$6.32M 0.11%
86,000
-13,045
113
$5.91M 0.1%
44,027
-25,226
114
$5.83M 0.1%
155,770
-155,518
115
$5.44M 0.09%
68,130
-3,220
116
$5.35M 0.09%
58,410
-47,995
117
$4.98M 0.09%
39,835
-28,540
118
$4.66M 0.08%
113,360
119
$4.62M 0.08%
56,700
+1,480
120
$4.56M 0.08%
77,910
-126,715
121
$4.15M 0.07%
142,936
-149,373
122
$3.99M 0.07%
22,228
-34,408
123
$3.44M 0.06%
221,075
-114,210
124
$3.27M 0.06%
62,719
+1,400
125
$3.26M 0.06%
78,830
+1,640
3 4
5
6 7