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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.1M
3
+$42.3M
4
CQP icon
Cheniere Energy
CQP
+$24.8M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

1
+$83.7M
2
+$73.6M
3
+$68.1M
4
WPZ
Williams Partners L.P.
WPZ
+$50.9M
5
VVC
Vectren Corporation
VVC
+$45.1M

Sector Composition

1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 2.42%
3,814,800
-104,040
2
$156M 2.36%
2,300,667
+866,536
3
$143M 2.16%
2,918,195
-615
4
$131M 1.99%
1,414,001
-62,175
5
$124M 1.88%
2,347,205
-685
6
$122M 1.84%
2,213,383
+25,655
7
$114M 1.73%
1,026,820
-675
8
$113M 1.71%
1,984,940
-1,100
9
$109M 1.65%
1,534,110
+140,225
10
$108M 1.63%
2,533,240
11
$108M 1.63%
608,975
-22,300
12
$107M 1.63%
955,644
-29,700
13
$107M 1.62%
1,688,000
14
$106M 1.61%
3,834,300
15
$106M 1.6%
1,719,400
16
$105M 1.58%
577,361
-27,900
17
$100M 1.52%
1,500,000
18
$99.4M 1.51%
2,105,645
-49,900
19
$95.5M 1.45%
3,510,958
+1,769,764
20
$93.9M 1.42%
1,067,960
-405
21
$91.9M 1.39%
4,127,739
+2,500
22
$91.2M 1.38%
725,165
+128,400
23
$88.1M 1.33%
2,178,328
+35,745
24
$87.3M 1.32%
2,003,140
-210
25
$84.3M 1.28%
1,497,613
+21,550
1
2 3 4 5