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
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.01%
13,265
177
$1M 0.01%
7,845
178
$981K 0.01%
500
179
$957K 0.01%
8,700
180
$921K 0.01%
7,690
181
$913K 0.01%
18,005
182
$905K 0.01%
16,362
183
$897K 0.01%
7,585
184
$896K 0.01%
14,205
185
$872K 0.01%
13,760
186
$866K 0.01%
15,657
187
$852K 0.01%
19,116
188
$837K 0.01%
20,460
189
$791K 0.01%
6,265
190
$779K 0.01%
23,250
191
$759K 0.01%
7,640
192
$758K 0.01%
3,660
193
$748K 0.01%
1,815
194
$709K 0.01%
12,450
195
$692K 0.01%
9,410
-150
196
$610K 0.01%
3,110
197
$608K 0.01%
14,245
198
$608K 0.01%
3,610
+240
199
$595K 0.01%
5,565
200
$586K 0.01%
8,221
6 7
8
9 10