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
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.9M
3
+$41.3M
4
FTS icon
Fortis
FTS
+$39.6M
5
TRP icon
TC Energy
TRP
+$38.6M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.25%
1,560,000
102
$17.6M 0.25%
748,823
-10,900
103
$16.9M 0.24%
221,080
104
$16.7M 0.23%
317,319
+29,300
105
$16.3M 0.23%
131,690
106
$16.2M 0.23%
772,800
-35,100
107
$16M 0.22%
140,580
-4,979
108
$15.3M 0.21%
+447,525
109
$15.2M 0.21%
71,234
-56,847
110
$15.1M 0.21%
800,000
111
$14.9M 0.21%
109,235
-1,565
112
$14.8M 0.21%
651,460
+340,000
113
$13.7M 0.19%
435,000
-60,900
114
$13.6M 0.19%
557,895
-1,072,400
115
$13.5M 0.19%
774,932
+2,600
116
$13.5M 0.19%
483,325
117
$13.2M 0.19%
302,440
-20,000
118
$13.2M 0.18%
176,000
119
$12.4M 0.17%
429,100
+51,000
120
$12.1M 0.17%
+229,767
121
$11.7M 0.16%
+122,667
122
$11.6M 0.16%
478,890
-17,430
123
$11.4M 0.16%
162,668
-23,200
124
$11.4M 0.16%
99,848
-3,551
125
$11.4M 0.16%
280,000
-375,716
3 4
5
6 7