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
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.9M
3
+$41.3M
4
FTS icon
Fortis
FTS
+$39.6M
5
TRP icon
TC Energy
TRP
+$38.6M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.03%
52,880
-720
177
$1.97M 0.03%
32,198
-461
178
$1.94M 0.03%
43,170
-690
179
$1.93M 0.03%
17,425
-150
180
$1.89M 0.03%
56,120
-660
181
$1.79M 0.03%
16,050
-150
182
$1.78M 0.02%
12,743
+6,463
183
$1.78M 0.02%
32,240
+350
184
$1.65M 0.02%
16,710
+140
185
$1.63M 0.02%
33,780
-90
186
$1.6M 0.02%
6,285
-180
187
$1.59M 0.02%
17,930
-340
188
$1.53M 0.02%
8,200
-180
189
$1.48M 0.02%
10,475
-235
190
$1.43M 0.02%
9,150
-210
191
$1.43M 0.02%
7,795
-310
192
$1.41M 0.02%
8,049
-24
193
$1.4M 0.02%
10,057
-157
194
$1.37M 0.02%
21,670
-360
195
$1.29M 0.02%
49,605
-1,410
196
$1.28M 0.02%
8,790
-20
197
$1.24M 0.02%
27,500
-30,000
198
$1.22M 0.02%
8,942
-57
199
$1.19M 0.02%
15,345
-225
200
$1.19M 0.02%
14,680
-200
6 7
8
9 10