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
151
$2.79M 0.04%
195,000
+50,000
152
$2.74M 0.04%
65,425
-1,001
153
$2.66M 0.04%
9,995
-260
154
$2.52M 0.04%
12,150
-350
155
$2.47M 0.04%
20,215
+110
156
$2.34M 0.04%
48,180
-3,930
157
$2.31M 0.04%
48,850
-500
158
$2.19M 0.03%
26,375
-460
159
$2.15M 0.03%
9,655
-120
160
$2.12M 0.03%
5,690
-190
161
$2M 0.03%
29,557
-670
162
$1.91M 0.03%
26,571
-1,360
163
$1.86M 0.03%
40,280
-270
164
$1.83M 0.03%
15,640
-230
165
$1.81M 0.03%
257,200
-1,600
166
$1.72M 0.03%
4,590
-10
167
$1.71M 0.03%
48,410
-1,010
168
$1.71M 0.03%
32,490
+250
169
$1.66M 0.03%
14,840
-150
170
$1.56M 0.02%
12,014
-228
171
$1.54M 0.02%
29,840
-2,300
172
$1.52M 0.02%
16,060
-650
173
$1.46M 0.02%
10,131
+628
174
$1.43M 0.02%
45,645
-720
175
$1.41M 0.02%
6,815
-680
5 6
7
8 9