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
126
$3.86M 0.05%
12,640
127
$3.68M 0.05%
10,325
128
$3.44M 0.05%
89,000
+510
129
$3.33M 0.05%
13,730
130
$3.06M 0.04%
47,760
131
$2.78M 0.04%
49,765
132
$2.68M 0.04%
5,140
133
$2.67M 0.04%
5,615
134
$2.6M 0.04%
51,750
+11,800
135
$2.56M 0.03%
49,500
-290
136
$2.48M 0.03%
20,740
-270
137
$2.4M 0.03%
45,460
138
$2.39M 0.03%
22,805
+310
139
$2.37M 0.03%
65,388
140
$2.29M 0.03%
16,210
141
$2.29M 0.03%
31,087
142
$2.25M 0.03%
10,640
143
$2.24M 0.03%
20,671
-270
144
$2.21M 0.03%
48,705
145
$2.1M 0.03%
4,610
146
$2.05M 0.03%
123,224
+34,200
147
$2.04M 0.03%
7,365
148
$2.02M 0.03%
10,715
149
$1.97M 0.03%
8,805
150
$1.96M 0.03%
14,740
-200
4 5
6
7 8