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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.6M
3
+$14.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
5
NSC icon
Norfolk Southern
NSC
+$14.5M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$19.6M
4
CMS icon
CMS Energy
CMS
+$14M
5
KMI icon
Kinder Morgan
KMI
+$13.9M

Sector Composition

1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.02%
7,924
177
$1.25M 0.02%
10,450
178
$1.16M 0.02%
15,375
-300
179
$1.15M 0.02%
5,805
-150
180
$1.12M 0.02%
21,950
-300
181
$1.09M 0.01%
470
-80
182
$1.09M 0.01%
7,715
183
$1.07M 0.01%
2,885
184
$1.06M 0.01%
1,715
-100
185
$986K 0.01%
16,847
-200
186
$968K 0.01%
6,875
187
$956K 0.01%
14,790
188
$892K 0.01%
16,122
189
$872K 0.01%
15,180
190
$868K 0.01%
28,400
-20,600
191
$864K 0.01%
17,500
-16,500
192
$818K 0.01%
2,880
193
$797K 0.01%
10,110
194
$727K 0.01%
13,720
+1,000
195
$721K 0.01%
42,200
-6,000
196
$688K 0.01%
5,410
197
$631K 0.01%
6,990
198
$567K 0.01%
8,871
199
$566K 0.01%
7,321
-1,500
200
$559K 0.01%
45,660
-1,200
5 6 7
8
9