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
126
$1.79M 0.02%
24,651
-17,400
127
$1.79M 0.02%
55,838
+6,532
128
$1.57M 0.02%
80,859
-27,260
129
$1.56M 0.02%
65,320
+37,896
130
$1.4M 0.02%
35,312
+4,121
131
$1.22M 0.01%
3,770
+1,512
132
$1.21M 0.01%
7,148
+605
133
$1.19M 0.01%
22,930
+5,530
134
$1.12M 0.01%
41,820
+32,520
135
$1.12M 0.01%
57,575
+36,675
136
$957K 0.01%
5,725
137
$925K 0.01%
2,265
+838
138
$891K 0.01%
40,844
+7,470
139
$858K 0.01%
20,832
-6,808
140
$843K 0.01%
11,353
+594
141
$817K 0.01%
18,539
-240
142
$757K 0.01%
+9,035
143
$731K 0.01%
1,381
+161
144
$698K 0.01%
20,965
-9,624
145
$563K 0.01%
4,185
-53,268
146
$537K 0.01%
20,525
+11,625
147
$424K 0.01%
51,807
+16,643
148
$411K ﹤0.01%
+20,161
149
$383K ﹤0.01%
6,825
150
$324K ﹤0.01%
217,689
+25,407
3 4 5
6
7