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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.1M
3
+$33.9M
4
SO icon
Southern Company
SO
+$30.9M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$53.7M
2
+$43.2M
3
+$43.1M
4
VOD icon
Vodafone
VOD
+$38.9M
5
T icon
AT&T
T
+$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.06%
59,463
-2,787
127
$3.09M 0.05%
64,665
-96,542
128
$3.04M 0.05%
152,400
+6,500
129
$2.94M 0.05%
33,685
+700
130
$2.81M 0.05%
73,310
-90,990
131
$2.8M 0.05%
107,840
+1,700
132
$2.68M 0.05%
103,290
-156,100
133
$2.66M 0.05%
101,490
-125,730
134
$2.64M 0.05%
31,795
-43,420
135
$2.63M 0.05%
35,490
+680
136
$2.61M 0.05%
34,205
-2,090
137
$2.59M 0.05%
+36,286
138
$2.54M 0.04%
51,000
-2,380
139
$2.49M 0.04%
111,080
-139,060
140
$2.49M 0.04%
+53,485
141
$2.48M 0.04%
27,495
+700
142
$2.39M 0.04%
31,790
+1,050
143
$2.39M 0.04%
28,975
-450
144
$2.34M 0.04%
42,100
+1,360
145
$2.28M 0.04%
19,210
+880
146
$2.25M 0.04%
83,175
-4,000
147
$2.21M 0.04%
48,729
-80,040
148
$2.01M 0.04%
20,740
-47,365
149
$2M 0.03%
27,887
+810
150
$1.95M 0.03%
14,265
+500
4 5
6
7 8