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
$6.65B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$52.2M
3
+$39.4M
4
COLD icon
Americold
COLD
+$30.9M
5
FTS icon
Fortis
FTS
+$30.3M

Top Sells

1
+$43.2M
2
+$38M
3
+$35.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.4M

Sector Composition

1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.01%
2,630
227
$452K 0.01%
10,620
228
$451K 0.01%
6,590
229
$447K 0.01%
5,565
230
$431K 0.01%
5,270
+450
231
$398K 0.01%
9,245
232
$365K 0.01%
41,580
233
$342K 0.01%
3,630
234
$274K ﹤0.01%
9,350
235
$252K ﹤0.01%
+9,870
236
$216K ﹤0.01%
6,610
237
$213K ﹤0.01%
2,370
238
$117K ﹤0.01%
+10,445
239
– –
-145,600
240
– –
-288,020
241
– –
-249,138
242
– –
-245,604
243
– –
-469,393
244
– –
-126,783
245
– –
-87,298
246
– –
-11,145
247
– –
-5,010
248
– –
-1,694,699
249
– –
-783,800
250
– –
-435,000
6 7 8 9
10