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
$6.88B
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
101
$12.1M 0.18%
325,410
+2,000
102
$12M 0.17%
53,880
-150
103
$11.8M 0.17%
1,470,000
104
$11.4M 0.17%
1,181,340
+3,000
105
$10.6M 0.15%
65,000
+800
106
$10.2M 0.15%
354,835
-3,000
107
$8.3M 0.12%
448,100
+5,000
108
$8.19M 0.12%
197,950
+700
109
$7.63M 0.11%
27,920
-350
110
$7.34M 0.11%
146,560
111
$6.7M 0.1%
706,870
-1,500
112
$6.49M 0.09%
272,020
-80,000
113
$5.68M 0.08%
81,150
114
$5.29M 0.08%
+22,500
115
$5.24M 0.08%
59,820
116
$5.17M 0.08%
59,000
117
$5.14M 0.07%
194,619
-2,000
118
$4.83M 0.07%
30,715
-200
119
$4.52M 0.07%
35,595
-1,100
120
$4.33M 0.06%
19,820
-200
121
$4.04M 0.06%
29,070
-80
122
$3.87M 0.06%
11,040
-50
123
$3.83M 0.06%
21,164
124
$3.78M 0.05%
289,200
125
$3.75M 0.05%
603,565
3 4
5
6 7