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
76
$43.6M 0.5%
126,797
+19,425
77
$41.4M 0.48%
1,643,437
+496,270
78
$41.4M 0.48%
800,000
79
$41.4M 0.48%
321,233
-82,810
80
$40.3M 0.47%
1,077,084
+94,664
81
$34.2M 0.4%
3,179,900
+740,000
82
$33.9M 0.39%
1,791,146
-404,945
83
$32.6M 0.38%
143,240
+890
84
$31.9M 0.37%
1,121,025
-36,140
85
$31.6M 0.36%
2,242,977
-103,300
86
$29.5M 0.34%
357,236
+5,938
87
$29.2M 0.34%
608,480
+4,740
88
$28M 0.32%
208,351
+30,072
89
$25.7M 0.3%
234,360
+800
90
$24.1M 0.28%
716,924
+40
91
$22.5M 0.26%
139,590
+700
92
$19.2M 0.22%
224,419
+15
93
$18.7M 0.22%
235,893
+228,705
94
$17.8M 0.21%
608,234
-43,040
95
$17.7M 0.2%
64,812
+22,371
96
$15.6M 0.18%
153,949
+20
97
$15.1M 0.17%
501,855
+82,035
98
$14.4M 0.17%
82,340
-3,140
99
$13.7M 0.16%
554,423
-6,480
100
$13.5M 0.16%
43,794
-350
2 3
4
5 6