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
101
$10.8M 0.16%
1,589,572
-72,200
102
$10.7M 0.16%
311,900
+2,400
103
$10.3M 0.16%
715,000
104
$9.6M 0.14%
219,817
-2,804
105
$9.59M 0.14%
800,000
106
$9.45M 0.14%
172,480
107
$9.29M 0.14%
47,220
108
$8.81M 0.13%
430,625
-104,000
109
$8.07M 0.12%
68,430
-150
110
$8.03M 0.12%
222,859
+43,665
111
$7.91M 0.12%
166,480
-2,000
112
$7.38M 0.11%
82,900
-2,000
113
$7.16M 0.11%
500,000
-20,000
114
$7.09M 0.11%
+118,425
115
$6.87M 0.1%
100,539
+3,195
116
$6.83M 0.1%
36,329
+199
117
$6.64M 0.1%
285,000
118
$6.49M 0.1%
34,722
-695
119
$6.23M 0.09%
146,560
120
$6M 0.09%
35,856
-560
121
$5.69M 0.09%
66,011
+9,306
122
$5.65M 0.08%
210,000
123
$5.58M 0.08%
239,508
-14,504
124
$5.43M 0.08%
154,119
+574
125
$5.36M 0.08%
372,760
-21,550
3 4
5
6 7