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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.1M
3
+$33.9M
4
SO icon
Southern Company
SO
+$30.9M
5
KMI icon
Kinder Morgan
KMI
+$28.4M

Top Sells

1
+$53.7M
2
+$43.2M
3
+$43.1M
4
VOD icon
Vodafone
VOD
+$38.9M
5
T icon
AT&T
T
+$35.6M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$827K 0.01%
10,430
+400
202
$821K 0.01%
5,525
+250
203
$813K 0.01%
21,540
+650
204
$785K 0.01%
20,776
+663
205
$707K 0.01%
8,225
+360
206
$707K 0.01%
9,865
+366
207
$660K 0.01%
6,910
+230
208
$650K 0.01%
23,700
209
$603K 0.01%
6,650
+210
210
$597K 0.01%
6,430
+190
211
$576K 0.01%
16,480
-77,546
212
$515K 0.01%
9,450
213
$487K 0.01%
7,870
+310
214
$250K ﹤0.01%
12,807
-1,401,243
215
$244K ﹤0.01%
5,210
+380
216
$218K ﹤0.01%
4,700
-58,700
217
– –
-49,240
218
– –
-20,560
219
– –
-61,700
220
– –
-30,830
221
– –
-1,700,000
222
– –
-1,185,000
223
– –
-43,320
224
– –
-59,500
225
– –
-43,524
6 7 8
9
10