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
1
$213M 2.91%
2,008,888
+34,100
2
$182M 2.48%
2,407,073
-52,955
3
$171M 2.34%
252,244
+19,665
4
$164M 2.24%
955,370
-42,275
5
$153M 2.09%
2,018,219
+122,655
6
$140M 1.92%
2,330,385
+32,060
7
$136M 1.86%
1,674,473
+7,480
8
$133M 1.81%
1,999,608
+166,460
9
$125M 1.7%
1,440,025
+160
10
$124M 1.69%
1,090,951
-37,894
11
$124M 1.69%
2,280,490
+168,700
12
$116M 1.59%
2,771,291
-14,700
13
$115M 1.57%
624,043
-8,500
14
$114M 1.55%
5,016,065
+1,043,340
15
$113M 1.54%
1,842,856
-228,485
16
$113M 1.54%
749,809
+42,325
17
$112M 1.52%
466,572
+9,290
18
$108M 1.48%
1,096,990
+123,535
19
$108M 1.47%
1,622,274
20
$108M 1.47%
1,729,850
+116,470
21
$102M 1.39%
1,203,386
-153,270
22
$101M 1.37%
1,074,100
+57,900
23
$99.6M 1.36%
1,673,191
+80,750
24
$99.2M 1.35%
3,124,579
-23,450
25
$94.3M 1.29%
629,169
-36,810
1
2 3 4 5