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
101
$13.3M 0.15%
172,480
102
$13M 0.15%
782,200
103
$11.9M 0.14%
46,720
104
$11.5M 0.13%
70,600
+840
105
$11.3M 0.13%
331,410
+1,750
106
$9.64M 0.11%
26,826
+1,035
107
$9.61M 0.11%
177,070
+170,870
108
$9.18M 0.11%
187,090
-200,000
109
$7.28M 0.08%
266,850
+4,050
110
$6.99M 0.08%
151,490
+4,930
111
$6M 0.07%
43,160
-420
112
$5.82M 0.07%
41,660
-720
113
$5.49M 0.06%
24,680
-480
114
$5.11M 0.06%
10,021
+10
115
$4.98M 0.06%
28,119
+260
116
$4.29M 0.05%
31,495
-700
117
$3.98M 0.05%
17,937
118
$3.93M 0.05%
25,691
-450
119
$3.75M 0.04%
45,342
+520
120
$3.46M 0.04%
55,050
121
$3.35M 0.04%
11,191
-220
122
$3.34M 0.04%
20,498
+20
123
$3.32M 0.04%
9,289
124
$3.19M 0.04%
122,324
+700
125
$3.16M 0.04%
76,563
-3,900
3 4
5
6 7