DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$22.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$20.7M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$20.1M
4
LNG icon
Cheniere Energy
LNG
+$18.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.13%
311,728
102
$10.9M 0.13%
46,402
-1,100
103
$10.9M 0.13%
188,746
-261,812
104
$10.2M 0.12%
93,559
-23,055
105
$9.89M 0.12%
470,551
-10,000
106
$9.35M 0.11%
53,246
+22,411
107
$8.59M 0.1%
34,948
+4,732
108
$7.27M 0.09%
682,200
-100,000
109
$6.74M 0.08%
29,453
-11,887
110
$6.38M 0.08%
123,600
-128,000
111
$6.07M 0.07%
113,263
+93,394
112
$5.88M 0.07%
+65,480
113
$5.87M 0.07%
29,710
114
$5.8M 0.07%
14,300
-3,252
115
$5.76M 0.07%
26,466
-3,308
116
$5.61M 0.07%
218,334
+64,800
117
$5.55M 0.07%
151,772
-179,068
118
$4.5M 0.05%
27,191
+9,749
119
$4.32M 0.05%
131,626
-9,200
120
$4.04M 0.05%
+110,000
121
$3.59M 0.04%
34,000
122
$3.18M 0.04%
248,928
123
$2.68M 0.03%
49,400
+19,950
124
$2.52M 0.03%
17,103
-2,300
125
$2.18M 0.03%
40,094
+9,648
3 4
5
6 7