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
$6.88B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$33.8M
3
+$11.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10M
5
ENB icon
Enbridge
ENB
+$8.18M

Top Sells

1
+$52.8M
2
+$48.5M
3
+$18.2M
4
SO icon
Southern Company
SO
+$15M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$13M

Sector Composition

1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.4M 1.29%
1,592,441
27
$86.1M 1.25%
1,465,059
-150,000
28
$86M 1.25%
3,972,725
+12,720
29
$85M 1.24%
1,063,100
30
$84.9M 1.23%
984,630
+6,000
31
$84.6M 1.23%
730,051
-30,215
32
$81.8M 1.19%
2,432,818
+176,948
33
$80.4M 1.17%
1,243,957
-4,003
34
$78.2M 1.14%
2,334,266
-108,701
35
$75.1M 1.09%
2,502,265
-166,237
36
$73.3M 1.07%
2,300,000
37
$72.7M 1.06%
1,810,530
+249,038
38
$72.5M 1.05%
990,440
+22,380
39
$69.3M 1.01%
3,022,681
+11,995
40
$68.3M 0.99%
3,145,857
41
$67.6M 0.98%
533,810
+21,765
42
$67M 0.97%
1,641,821
-16,205
43
$66.4M 0.97%
779,141
-3,149
44
$65M 0.94%
2,031,241
+255,642
45
$64.8M 0.94%
2,352,007
+90,035
46
$64.1M 0.93%
1,695,166
+158,824
47
$63.3M 0.92%
3,826,802
+9,545
48
$63.3M 0.92%
669,218
-47,382
49
$62.4M 0.91%
930,715
+755
50
$62.3M 0.91%
1,834,214
-536,101
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