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
26
$90.3M 1.36%
449,791
+8,945
27
$87.2M 1.31%
478,510
-100,160
28
$85.5M 1.29%
599,892
-73,266
29
$81.7M 1.23%
+2,608,700
30
$81.6M 1.23%
792,633
-2,135
31
$80.7M 1.21%
2,814,911
-3,190
32
$79.2M 1.19%
2,722,275
+10,575
33
$76.6M 1.15%
930,470
-810
34
$76.3M 1.15%
387,230
+89,020
35
$70.3M 1.06%
1,939,477
-590,260
36
$69.3M 1.04%
2,923,677
+1,986
37
$68.8M 1.03%
1,550,515
38
$67.7M 1.02%
570,868
-55,574
39
$66.6M 1%
987,428
-17,890
40
$66.4M 1%
3,320,814
+3,165
41
$64.4M 0.97%
1,667,480
+174,177
42
$64.3M 0.97%
2,103,782
-369,346
43
$63.9M 0.96%
1,539,049
+43,532
44
$63.5M 0.96%
1,729,118
+509,060
45
$63M 0.95%
978,630
46
$62.8M 0.94%
1,909,120
+100,790
47
$61.9M 0.93%
1,000,000
48
$59.5M 0.89%
789,783
+210,690
49
$59M 0.89%
2,406,410
+132,110
50
$57.9M 0.87%
2,023,812
+22,550
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