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
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.9M
3
+$41.3M
4
FTS icon
Fortis
FTS
+$39.6M
5
TRP icon
TC Energy
TRP
+$38.6M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.76%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.02%
18,435
-460
202
$1.09M 0.02%
15,615
-150
203
$1.05M 0.01%
9,095
-41,600
204
$1.04M 0.01%
19,500
-40
205
$1.02M 0.01%
15,700
-10,034
206
$1M 0.01%
11,195
-60
207
$973K 0.01%
13,316
-421
208
$959K 0.01%
4,045
-120
209
$957K 0.01%
17,852
-170
210
$935K 0.01%
10,930
-70
211
$934K 0.01%
6,915
-150
212
$932K 0.01%
11,455
-400
213
$915K 0.01%
500
214
$911K 0.01%
7,590
-145
215
$894K 0.01%
8,728
+10
216
$874K 0.01%
16,270
-220
217
$862K 0.01%
16,620
-100
218
$858K 0.01%
2,765
-105
219
$827K 0.01%
+2,275
220
$817K 0.01%
6,555
-120
221
$808K 0.01%
4,920
+5
222
$807K 0.01%
12,610
223
$770K 0.01%
9,630
-270
224
$770K 0.01%
14,860
-180
225
$767K 0.01%
15,925
-380
7 8
9
10 11