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
126
$6.54M 0.1%
403,200
-7,650
127
$6.33M 0.1%
178,794
+62,700
128
$6.31M 0.1%
171,783
-52,400
129
$6.25M 0.09%
166,013
-2,620
130
$6.12M 0.09%
263,048
-5,640
131
$5.96M 0.09%
145,360
132
$5.88M 0.09%
374,180
-6,818
133
$5.79M 0.09%
47,086
-738
134
$5.55M 0.08%
86,998
-1,512
135
$5.28M 0.08%
190,000
+15,000
136
$5.06M 0.08%
221,861
+1,000
137
$4.82M 0.07%
250,500
+45,500
138
$4.81M 0.07%
415,000
-663,000
139
$4.74M 0.07%
321,091
+27,123
140
$4.58M 0.07%
211,000
-50,000
141
$4.2M 0.06%
25,515
+200
142
$4.07M 0.06%
370,000
-25,000
143
$4.01M 0.06%
35,565
-1,110
144
$3.91M 0.06%
28,305
-100
145
$3.8M 0.06%
44,725
-120
146
$3.69M 0.06%
61,820
147
$3.68M 0.06%
61,000
148
$3.63M 0.06%
220,000
+150,000
149
$2.9M 0.04%
98,425
-4,200
150
$2.81M 0.04%
18,750
-490
4 5
6
7 8