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
151
$1.87M 0.03%
15,795
152
$1.82M 0.02%
8,370
153
$1.81M 0.02%
5,125
154
$1.77M 0.02%
24,291
-270
155
$1.74M 0.02%
13,145
156
$1.72M 0.02%
9,230
157
$1.7M 0.02%
6,835
-100
158
$1.67M 0.02%
26,505
-100
159
$1.67M 0.02%
8,387
160
$1.64M 0.02%
+35,400
161
$1.63M 0.02%
8,555
-305
162
$1.62M 0.02%
18,295
-400
163
$1.62M 0.02%
6,330
-210
164
$1.6M 0.02%
6,300
165
$1.55M 0.02%
22,130
-300
166
$1.52M 0.02%
13,885
-200
167
$1.48M 0.02%
6,385
168
$1.42M 0.02%
8,330
169
$1.38M 0.02%
17,789
170
$1.37M 0.02%
10,748
171
$1.35M 0.02%
34,640
172
$1.35M 0.02%
20,561
-401
173
$1.34M 0.02%
17,295
+550
174
$1.33M 0.02%
4,060
175
$1.29M 0.02%
1,705
5 6
7
8 9