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
51
$71.4M 0.82%
1,524,695
+474,050
52
$70.5M 0.81%
1,384,454
+98,930
53
$68.4M 0.79%
2,769,185
+89,700
54
$67.9M 0.78%
2,031,165
+396,900
55
$66M 0.76%
1,431,359
-53,049
56
$64.2M 0.74%
894,330
57
$63.9M 0.74%
1,249,510
-371,817
58
$61.5M 0.71%
1,852,876
+30
59
$61.4M 0.71%
2,349,500
-211,100
60
$60.7M 0.7%
2,350,350
-115,975
61
$60M 0.69%
720,320
-1,550
62
$59.1M 0.68%
1,065,865
-268,000
63
$55.9M 0.65%
3,133,090
64
$53.7M 0.62%
406,200
65
$53.5M 0.62%
1,079,800
-86,810
66
$52.8M 0.61%
747,705
-157,008
67
$52.2M 0.6%
1,138,500
68
$50.8M 0.59%
576,000
69
$49.9M 0.58%
883,830
-210,355
70
$49.6M 0.57%
1,081,600
71
$49.5M 0.57%
1,578,590
-270,225
72
$48.8M 0.56%
525,711
-7,820
73
$45.8M 0.53%
794,920
+11,000
74
$44.7M 0.52%
156,667
-519
75
$43.6M 0.5%
566,700
1 2
3
4 5