DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
1
$216M 3.77%
1,509,133
-71,338
2
$129M 2.25%
855,031
-1,250
3
$120M 2.08%
3,234,221
-132,700
4
$101M 1.76%
3,136,000
5
$96.7M 1.69%
1,401,613
+870,280
6
$96.2M 1.68%
1,855,338
+26,500
7
$95.3M 1.66%
2,124,510
-5,800
8
$94.9M 1.66%
1,467,063
-3,200
9
$92.9M 1.62%
2,259,420
+750,670
10
$91.7M 1.6%
4,283,480
-13,400
11
$91.6M 1.6%
4,564,510
-7,700
12
$88.8M 1.55%
1,507,930
+123,680
13
$87.1M 1.52%
2,054,620
-2,630
14
$85.2M 1.49%
2,675,000
15
$82.9M 1.45%
1,897,576
-45,020
16
$82.5M 1.44%
1,319,793
-1,434
17
$81.5M 1.42%
2,907,451
+175,005
18
$79.9M 1.39%
1,592,325
+30,800
19
$77.8M 1.36%
775,127
-102,250
20
$77.4M 1.35%
3,000,000
21
$76.6M 1.34%
533,802
+110,350
22
$76.5M 1.33%
1,556,963
-72,785
23
$76.2M 1.33%
2,139,525
-33,305
24
$75.4M 1.32%
2,700,000
25
$75.1M 1.31%
1,948,279
-69,515
1
2 3 4 5