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
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.4M
3
+$12.4M
4
STOR
STORE Capital Corporation
STOR
+$11.4M
5
MPLX icon
MPLX
MPLX
+$9.39M

Top Sells

1
+$37.8M
2
+$18.2M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.99M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.02%
1,592,540
+2,322
2
$143M 1.94%
1,674,700
3
$143M 1.94%
2,236,458
-60,019
4
$140M 1.9%
2,259,249
+2,146
5
$139M 1.88%
1,630,759
-43,950
6
$139M 1.88%
997,106
-17,212
7
$135M 1.83%
2,034,405
-135,297
8
$133M 1.8%
2,285,524
-78,956
9
$133M 1.8%
1,174,592
-1,172
10
$132M 1.79%
3,718,500
-77,000
11
$130M 1.76%
1,763,806
-6,932
12
$123M 1.66%
570,356
-8,250
13
$118M 1.6%
3,913,400
+176,100
14
$118M 1.6%
1,909,460
15
$117M 1.59%
1,359,983
+103,600
16
$116M 1.57%
2,234,652
+4,086
17
$115M 1.56%
927,091
-6,095
18
$114M 1.55%
1,759,945
-33,936
19
$111M 1.5%
2,055,240
-76,000
20
$111M 1.5%
1,163,700
-41,700
21
$110M 1.48%
711,742
-19,200
22
$107M 1.45%
1,338,300
23
$105M 1.42%
919,647
-8,796
24
$105M 1.42%
1,290,598
+16,876
25
$104M 1.41%
2,300,000
1
2 3 4 5