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
$8.65B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$80.8M
3
+$22.2M
4
XEL icon
Xcel Energy
XEL
+$19.9M
5
EVA
Enviva Inc.
EVA
+$18.1M

Top Sells

1
+$39.2M
2
+$27.3M
3
+$19M
4
SRE icon
Sempra
SRE
+$15.5M
5
BCE icon
BCE
BCE
+$14.9M

Sector Composition

1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.3%
1,488,128
-81,173
27
$111M 1.28%
441,096
+1,697
28
$110M 1.27%
1,221,748
+182,820
29
$107M 1.24%
2,633,117
+92,000
30
$107M 1.24%
1,074,100
31
$106M 1.23%
1,462,546
-66,731
32
$104M 1.2%
2,594,080
+7,425
33
$98.6M 1.14%
1,843,714
-39,275
34
$91.4M 1.06%
2,737,171
+339,723
35
$91.3M 1.06%
2,266,969
+19,850
36
$90.3M 1.04%
3,500,037
-175,600
37
$84.4M 0.98%
2,655,000
38
$82.4M 0.95%
497,850
-5,992
39
$82.3M 0.95%
2,048,817
+219,750
40
$80.9M 0.94%
1,758,792
-30,850
41
$80.8M 0.93%
+401,741
42
$80.3M 0.93%
4,131,327
-18,250
43
$78.8M 0.91%
2,296,619
-44,950
44
$76.7M 0.89%
6,855,421
+613,195
45
$76.5M 0.88%
757,615
46
$75.5M 0.87%
1,057,956
+38,565
47
$74.8M 0.86%
1,002,968
+186,050
48
$74.5M 0.86%
1,276,440
+157,200
49
$74.4M 0.86%
1,979,430
+100,699
50
$73.1M 0.84%
936,100
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