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
126
$3.41M 0.05%
27,410
127
$3.29M 0.04%
46,625
+460
128
$3.26M 0.04%
18,950
129
$3.17M 0.04%
166,000
130
$2.95M 0.04%
346,859
131
$2.82M 0.04%
12,150
132
$2.69M 0.04%
92,330
-4,415
133
$2.65M 0.04%
9,755
134
$2.58M 0.03%
19,794
+731
135
$2.52M 0.03%
48,850
136
$2.48M 0.03%
20,895
137
$2.37M 0.03%
29,557
138
$2.31M 0.03%
46,840
139
$2.3M 0.03%
42,280
+300
140
$2.27M 0.03%
10,450
141
$2.23M 0.03%
49,580
142
$2.22M 0.03%
5,840
+150
143
$2.18M 0.03%
63,986
144
$2.12M 0.03%
64,706
145
$2.12M 0.03%
15,430
146
$2.06M 0.03%
215,000
147
$1.86M 0.03%
46,995
+1,350
148
$1.77M 0.02%
8,255
149
$1.73M 0.02%
24,981
-450
150
$1.7M 0.02%
70,444
-60,000
4 5
6
7 8