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
151
$1.62M 0.02%
76,217
+51,193
152
$1.62M 0.02%
19,310
153
$1.59M 0.02%
14,635
154
$1.59M 0.02%
31,490
155
$1.46M 0.02%
5,275
156
$1.41M 0.02%
10,131
157
$1.36M 0.02%
4,725
158
$1.35M 0.02%
24,610
-2,400
159
$1.34M 0.02%
6,975
160
$1.34M 0.02%
12,930
161
$1.34M 0.02%
7,910
162
$1.33M 0.02%
10,285
163
$1.32M 0.02%
6,815
164
$1.31M 0.02%
6,300
+150
165
$1.3M 0.02%
13,870
+220
166
$1.29M 0.02%
4,840
+150
167
$1.29M 0.02%
17,015
168
$1.23M 0.02%
16,230
169
$1.23M 0.02%
14,285
170
$1.18M 0.02%
271,600
+8,400
171
$1.18M 0.02%
13,345
172
$1.09M 0.01%
2,785
+150
173
$1.06M 0.01%
9,510
174
$1.04M 0.01%
7,660
175
$1.03M 0.01%
7,493
5 6
7
8 9