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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.1M
3
+$42.3M
4
CQP icon
Cheniere Energy
CQP
+$24.8M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

1
+$83.7M
2
+$73.6M
3
+$68.1M
4
WPZ
Williams Partners L.P.
WPZ
+$50.9M
5
VVC
Vectren Corporation
VVC
+$45.1M

Sector Composition

1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.2%
525,050
+75,710
102
$12.7M 0.19%
114,048
-74,485
103
$12.5M 0.19%
435,000
104
$11.4M 0.17%
534,625
+101,300
105
$11.2M 0.17%
113,306
-1,473
106
$10.3M 0.16%
307,800
+2,000
107
$10.2M 0.15%
66,551
-1,124
108
$10.2M 0.15%
47,220
109
$10M 0.15%
172,480
110
$10M 0.15%
+189,706
111
$9.21M 0.14%
373,200
-692,190
112
$9.18M 0.14%
545,000
+70,000
113
$8.93M 0.14%
736,330
-14,300
114
$8.91M 0.13%
427,700
-500
115
$8.8M 0.13%
54,030
-4,110
116
$8.66M 0.13%
233,036
-38,629
117
$8.38M 0.13%
148,480
-22,800
118
$8.02M 0.12%
70,080
-4,750
119
$7.7M 0.12%
76,900
-7,700
120
$7.5M 0.11%
761,849
-12,546
121
$7.29M 0.11%
+38,780
122
$7.15M 0.11%
253,435
-4,348
123
$7.13M 0.11%
39,500
+2,505
124
$6.99M 0.11%
100,597
+14,357
125
$6.78M 0.1%
285,000
-355,500
3 4
5
6 7