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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$14.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
5
NSC icon
Norfolk Southern
NSC
+$14.5M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
CMS icon
CMS Energy
CMS
+$14M
5
KMI icon
Kinder Morgan
KMI
+$13.9M

Sector Composition

1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.17%
161,175
-283,850
102
$11.8M 0.16%
326,650
+1,240
103
$10.7M 0.15%
199,450
+1,500
104
$10.3M 0.14%
552,200
+532,700
105
$10.2M 0.14%
66,000
+1,000
106
$10.1M 0.14%
986,934
-194,406
107
$8.31M 0.11%
370,451
+317,500
108
$8.22M 0.11%
27,920
109
$7.63M 0.1%
146,560
110
$7.57M 0.1%
349,600
-98,500
111
$6.54M 0.09%
80,250
-900
112
$6.2M 0.08%
760,000
-710,000
113
$6.16M 0.08%
579,670
-127,200
114
$5.93M 0.08%
26,655
+4,155
115
$5.67M 0.08%
55,000
-4,000
116
$5.56M 0.08%
53,720
-6,100
117
$5.53M 0.08%
591,765
-11,800
118
$5.45M 0.07%
227,020
-45,000
119
$5.42M 0.07%
35,595
120
$5.05M 0.07%
30,715
121
$4.2M 0.06%
19,820
122
$4.11M 0.06%
11,040
123
$3.94M 0.05%
29,070
124
$3.9M 0.05%
21,164
125
$3.86M 0.05%
289,200
3 4
5
6 7