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
126
$5.12M 0.08%
+758,435
127
$5.04M 0.08%
43,609
-2,570
128
$4.81M 0.07%
192,774
-76,860
129
$4.78M 0.07%
225,431
+2,370
130
$4.71M 0.07%
+109,598
131
$4.63M 0.07%
330,000
-85,000
132
$4.49M 0.07%
531,950
-192,000
133
$4.39M 0.07%
296,949
-7,148
134
$4.29M 0.06%
275,000
+55,000
135
$4.25M 0.06%
25,515
136
$4.19M 0.06%
345,972
-1,032
137
$4.07M 0.06%
80,301
+9,531
138
$4.03M 0.06%
28,805
+200
139
$3.69M 0.06%
45,625
+900
140
$3.68M 0.06%
+90,712
141
$3.63M 0.05%
61,820
142
$3.63M 0.05%
191,000
-20,000
143
$3.6M 0.05%
35,565
144
$3.6M 0.05%
753,428
-47,759
145
$3.59M 0.05%
61,000
146
$3.19M 0.05%
210,000
-40,500
147
$2.99M 0.04%
64,706
-230,000
148
$2.93M 0.04%
18,750
149
$2.82M 0.04%
27,100
+725
150
$2.78M 0.04%
215,000
+45,000
4 5
6
7 8