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
1
$163M 2.29%
4,458,720
-144,480
2
$140M 1.96%
3,373,240
+723,500
3
$136M 1.9%
844,275
-145,165
4
$130M 1.82%
2,044,722
-24,225
5
$130M 1.82%
2,064,000
6
$129M 1.8%
4,403,410
-435,370
7
$123M 1.73%
2,495,233
+781,095
8
$118M 1.66%
1,739,600
-1,920
9
$116M 1.62%
2,494,050
-104,390
10
$114M 1.6%
1,999,360
-2,840
11
$110M 1.54%
1,204,757
-54,056
12
$106M 1.49%
1,512,915
+471,005
13
$104M 1.46%
1,800,000
14
$104M 1.46%
1,719,400
-80,600
15
$103M 1.44%
1,564,450
-945
16
$102M 1.43%
1,023,985
-1,450
17
$99.3M 1.39%
838,784
+93,500
18
$98.8M 1.39%
2,088,960
-1,290
19
$98.5M 1.38%
2,004,080
-731,850
20
$87.5M 1.23%
1,867,800
21
$86.7M 1.22%
1,072,140
-23,900
22
$85.8M 1.2%
4,473,916
-7,515
23
$84.6M 1.18%
1,000,000
24
$84.2M 1.18%
1,000,000
25
$83.8M 1.17%
469,546
+52,595
1
2 3 4 5