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
176
$1.25M 0.02%
20,207
-48,765
177
$1.24M 0.02%
25,784
+1,078
178
$1.23M 0.02%
32,050
+630
179
$1.22M 0.02%
31,220
+1,040
180
$1.2M 0.02%
13,245
-42,645
181
$1.2M 0.02%
30,580
+1,520
182
$1.2M 0.02%
20,865
-45,405
183
$1.19M 0.02%
18,240
+580
184
$1.12M 0.02%
88,047
+2,400
185
$1.12M 0.02%
12,476
+397
186
$1.1M 0.02%
13,355
+245
187
$1.09M 0.02%
21,980
+390
188
$1.09M 0.02%
43,195
+860
189
$1.08M 0.02%
9,095
+280
190
$1.05M 0.02%
20,665
-76,030
191
$1.04M 0.02%
14,770
-89,305
192
$1.03M 0.02%
17,985
-44,121
193
$1.01M 0.02%
+19,369
194
$1M 0.02%
22,885
+540
195
$925K 0.02%
12,075
-65,955
196
$915K 0.02%
22,400
+6,910
197
$902K 0.02%
17,770
-85,450
198
$897K 0.02%
28,605
+1,000
199
$876K 0.02%
6,095
+110
200
$841K 0.01%
13,285
+280
6 7
8
9 10