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
201
$554K 0.01%
9,120
-200
202
$492K 0.01%
2,710
203
$490K 0.01%
1,750
-115
204
$487K 0.01%
+6,800
205
$480K 0.01%
8,740
206
$468K 0.01%
10,125
-250
207
$440K 0.01%
+26,000
208
$440K 0.01%
23,700
+700
209
$401K 0.01%
+3,200
210
$398K 0.01%
12,500
-342,335
211
$392K 0.01%
9,290
212
$391K 0.01%
8,100
+400
213
$385K 0.01%
40,934
214
$310K ﹤0.01%
7,750
215
$278K ﹤0.01%
7,225
216
$234K ﹤0.01%
2,420
217
– –
-3,745
218
– –
-6,700
219
– –
-16,655
220
– –
-25,000
221
– –
-56,500
222
– –
-194,619
5 6 7 8
9