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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.1M
3
+$42.3M
4
CQP icon
Cheniere Energy
CQP
+$24.8M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

1
+$83.7M
2
+$73.6M
3
+$68.1M
4
WPZ
Williams Partners L.P.
WPZ
+$50.9M
5
VVC
Vectren Corporation
VVC
+$45.1M

Sector Composition

1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.02%
14,325
-40
177
$1.38M 0.02%
8,255
-270
178
$1.35M 0.02%
18,410
-50
179
$1.34M 0.02%
16,445
+100
180
$1.29M 0.02%
8,096
-230
181
$1.29M 0.02%
7,314
-203
182
$1.28M 0.02%
6,000
-460
183
$1.21M 0.02%
19,980
-270
184
$1.15M 0.02%
6,725
+270
185
$1.14M 0.02%
13,450
-420
186
$1.11M 0.02%
12,585
+143
187
$1.1M 0.02%
10,285
-140
188
$1.09M 0.02%
12,380
+500
189
$1.09M 0.02%
10,120
-70
190
$1.08M 0.02%
4,605
-10
191
$1.07M 0.02%
17,185
-50
192
$1.06M 0.02%
14,765
-760
193
$1.06M 0.02%
13,760
+20
194
$1.04M 0.02%
19,234
+90
195
$999K 0.02%
8,700
-270
196
$992K 0.02%
500
197
$955K 0.01%
6,265
-140
198
$952K 0.01%
12,300
-510
199
$912K 0.01%
2,635
200
$890K 0.01%
14,615
+40
6 7
8
9 10