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
76
$31.8M 0.48%
386,551
+133,251
77
$31M 0.47%
444,166
+1,490
78
$30.9M 0.46%
+1,012,200
79
$30.2M 0.45%
276,670
-395,485
80
$27.7M 0.42%
457,540
-23,400
81
$25.5M 0.38%
508,465
+4,600
82
$25.1M 0.38%
280,600
+13,600
83
$25.1M 0.38%
473,776
+462,476
84
$24.8M 0.37%
1,096,320
-189,910
85
$24.6M 0.37%
+1,164,829
86
$23.4M 0.35%
+51,714
87
$23.2M 0.35%
566,590
+1,908
88
$23.1M 0.35%
741,000
89
$22.2M 0.33%
1,565,669
-1,136,650
90
$21.9M 0.33%
100,525
+14,100
91
$17.9M 0.27%
265,659
-209,180
92
$17.7M 0.27%
225,980
+600
93
$17.5M 0.26%
121,105
+8,200
94
$16.2M 0.24%
1,423,197
-343,478
95
$16.1M 0.24%
134,390
+300
96
$14.9M 0.22%
494,170
-24,230
97
$14.3M 0.22%
+1,121,189
98
$14.2M 0.21%
782,200
99
$14.2M 0.21%
624,310
-49,710
100
$11M 0.16%
310,651
-15,000
2 3
4
5 6