DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
76
$32.3M 0.47%
1,500,000
77
$32.2M 0.47%
1,487,643
78
$31.1M 0.45%
5,030,958
+779,500
79
$31M 0.45%
531,215
+3,300
80
$30.9M 0.45%
445,025
+8,050
81
$30.7M 0.45%
1,204,065
-89,769
82
$27.8M 0.4%
589,290
+2,200
83
$27.4M 0.4%
115,517
+2,905
84
$27.2M 0.4%
1,031,395
-100,000
85
$26.5M 0.39%
136,255
+2,940
86
$26.5M 0.39%
1,871,893
-104,101
87
$24.8M 0.36%
1,697,370
-74,958
88
$23.8M 0.35%
2,890,400
89
$21.1M 0.31%
975,650
+57,500
90
$20.5M 0.3%
484,160
-700
91
$20M 0.29%
231,180
92
$18.2M 0.26%
137,890
+650
93
$16.9M 0.25%
439,735
+2,500
94
$16.1M 0.23%
322,000
95
$15.2M 0.22%
74,700
+27,500
96
$14.6M 0.21%
413,606
-55,000
97
$13.7M 0.2%
103,330
-2,070
98
$13.4M 0.19%
46,720
99
$12.9M 0.19%
782,200
100
$12.5M 0.18%
172,480
2 3
4
5 6