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
51
$54M 0.81%
2,377,872
-351,780
52
$53.7M 0.81%
8,020,682
-1,296,140
53
$52.5M 0.79%
800,000
54
$52.3M 0.79%
586,926
-1,035
55
$52.2M 0.79%
512,458
-192,854
56
$52.2M 0.78%
+2,385,800
57
$50.8M 0.76%
1,375,191
+818,660
58
$49.9M 0.75%
1,233,510
-217,593
59
$48.4M 0.73%
922,669
+113,767
60
$48.2M 0.72%
166,641
-4,496
61
$48.1M 0.72%
1,500,000
62
$47.4M 0.71%
2,560,600
63
$47.3M 0.71%
1,014,695
+345
64
$46.8M 0.7%
2,473,908
-925,295
65
$44.1M 0.66%
1,752,231
-281,870
66
$43.8M 0.66%
1,367,655
-560,550
67
$40.9M 0.61%
2,224,422
-189,600
68
$39.4M 0.59%
+1,256,714
69
$39.1M 0.59%
2,835,657
+1,188,472
70
$37.2M 0.56%
937,300
+479,420
71
$35.7M 0.54%
470,544
-181,511
72
$34.5M 0.52%
1,960,759
-180,859
73
$33.9M 0.51%
1,025,184
-600
74
$33.3M 0.5%
635,739
+118,520
75
$33.2M 0.5%
792,340
-196,675
1 2
3
4 5