DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$22.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$20.7M

Top Sells

1
+$32.8M
2
+$20.6M
3
+$20.1M
4
LNG icon
Cheniere Energy
LNG
+$18.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 4.53%
2,509,637
+32,891
2
$324M 3.81%
407,760
+12,230
3
$312M 3.67%
2,969,334
+4,185
4
$239M 2.81%
1,371,704
-4,255
5
$194M 2.28%
877,866
-13,057
6
$180M 2.12%
2,598,600
+322,415
7
$179M 2.1%
878,729
+34,930
8
$175M 2.05%
2,767,457
-56,764
9
$154M 1.81%
2,036,825
+93,958
10
$153M 1.8%
4,235,737
+8,256
11
$151M 1.78%
1,472,579
+141,418
12
$150M 1.77%
2,206,529
+230,078
13
$150M 1.76%
511,296
-12,849
14
$138M 1.62%
859,593
+3,745
15
$134M 1.58%
1,397,244
-614
16
$134M 1.58%
1,945,073
-938
17
$134M 1.57%
3,318,415
-217,226
18
$132M 1.55%
3,596,493
-541,105
19
$129M 1.52%
1,553,892
-772
20
$128M 1.51%
2,040,866
+3,126
21
$124M 1.45%
1,345,974
+45,088
22
$123M 1.45%
1,043,069
+42,664
23
$117M 1.37%
1,119,245
-152,547
24
$115M 1.36%
1,906,829
-9,229
25
$115M 1.35%
471,846
-80,307
1
2 3 4 5