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
151
$1.86M 0.03%
15,871
+610
152
$1.82M 0.03%
+33,340
153
$1.82M 0.03%
34,180
+1,070
154
$1.8M 0.03%
25,415
-37,146
155
$1.79M 0.03%
15,685
+530
156
$1.78M 0.03%
24,835
+210
157
$1.75M 0.03%
19,280
-52,300
158
$1.75M 0.03%
20,900
-63,550
159
$1.73M 0.03%
32,740
+820
160
$1.72M 0.03%
+50,000
161
$1.6M 0.03%
41,635
+1,170
162
$1.59M 0.03%
18,990
+160
163
$1.59M 0.03%
17,488
-20,819
164
$1.59M 0.03%
21,075
+550
165
$1.58M 0.03%
8,905
+110
166
$1.56M 0.03%
30,590
+880
167
$1.55M 0.03%
14,775
+520
168
$1.53M 0.03%
37,942
+600
169
$1.49M 0.03%
17,129
+493
170
$1.45M 0.03%
41,075
+950
171
$1.33M 0.02%
19,907
+303
172
$1.33M 0.02%
57,570
+1,663
173
$1.3M 0.02%
36,756
+790
174
$1.28M 0.02%
10,975
-20,290
175
$1.26M 0.02%
81,820
-240,050
5 6
7
8 9