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
51
$59M 0.86%
1,450,665
+9,400
52
$58.3M 0.85%
1,233,071
+7,220
53
$57.3M 0.83%
894,330
54
$56.7M 0.82%
+1,476,246
55
$55.4M 0.81%
1,056,800
+1,120
56
$52.2M 0.76%
1,219,515
57
$50.7M 0.74%
2,560,600
58
$50.3M 0.73%
1,695,007
-45,727
59
$50M 0.73%
2,553,285
-101,500
60
$47.6M 0.69%
228,601
+4,240
61
$47.1M 0.68%
1,033,041
-42,278
62
$46.8M 0.68%
262,844
-73,036
63
$46.6M 0.68%
1,311,600
+230,000
64
$45.6M 0.66%
760,254
+33,710
65
$44.2M 0.64%
576,000
66
$43.6M 0.63%
1,493,062
-84,288
67
$42.5M 0.62%
1,388,500
68
$41.6M 0.61%
3,046,015
+335,197
69
$41.2M 0.6%
607,873
-64,310
70
$40.6M 0.59%
2,026,934
-402,975
71
$38M 0.55%
1,608,362
+22,485
72
$36.8M 0.54%
800,000
73
$34.8M 0.51%
566,700
74
$33.8M 0.49%
+119,852
75
$32.7M 0.48%
666,163
-17,022
1 2
3
4 5