DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.02%
7,696
-204
177
$1.4M 0.02%
47,265
-930
178
$1.38M 0.02%
6,900
-440
179
$1.36M 0.02%
8,675
-270
180
$1.33M 0.02%
7,805
-210
181
$1.29M 0.02%
20,720
-390
182
$1.29M 0.02%
+70,000
183
$1.28M 0.02%
10,400
-195,103
184
$1.26M 0.02%
19,562
-421
185
$1.18M 0.02%
8,545
-177
186
$1.18M 0.02%
14,645
-320
187
$1.12M 0.02%
18,760
-430
188
$1.11M 0.02%
17,575
-420
189
$1.1M 0.02%
10,625
-300
190
$1.05M 0.02%
13,960
-380
191
$1.04M 0.02%
500
192
$1.01M 0.02%
6,565
-210
193
$1M 0.02%
12,648
-414
194
$987K 0.02%
3,920
195
$962K 0.02%
14,855
-480
196
$944K 0.01%
6,405
-180
197
$942K 0.01%
14,180
-300
198
$934K 0.01%
2,765
199
$920K 0.01%
12,130
-390
200
$898K 0.01%
4,765
6 7
8
9 10