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
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.19%
226,132
+122,678
102
$12.5M 0.17%
195,759
-128,900
103
$12.3M 0.17%
415,584
104
$12.1M 0.16%
1,045,390
-56,500
105
$11.7M 0.16%
504,310
-25,000
106
$11.2M 0.15%
316,900
+2,000
107
$9.65M 0.13%
172,480
108
$9.15M 0.12%
56,499
+978
109
$9.11M 0.12%
149,925
+500
110
$9.1M 0.12%
47,220
111
$8.88M 0.12%
63,900
-530
112
$8.6M 0.12%
153,520
-10,120
113
$7.7M 0.1%
88,700
+7,800
114
$7.36M 0.1%
260,000
+25,000
115
$7.1M 0.1%
590,000
+50,000
116
$5.9M 0.08%
146,560
117
$5.63M 0.08%
405,000
118
$5.56M 0.08%
30,955
-3,707
119
$5.27M 0.07%
305,000
+30,000
120
$4.68M 0.06%
26,265
121
$4.46M 0.06%
231,481
-21,500
122
$4.14M 0.06%
35,195
-370
123
$3.97M 0.05%
65,000
-2,000
124
$3.89M 0.05%
63,820
-4,000
125
$3.76M 0.05%
29,055
3 4
5
6 7