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
126
$3.69M 0.05%
10,325
-50
127
$3.36M 0.05%
12,640
-100
128
$3.22M 0.05%
13,730
129
$2.81M 0.04%
5,615
-50
130
$2.78M 0.04%
5,140
131
$2.68M 0.04%
88,490
-6,100
132
$2.49M 0.04%
45,460
+120
133
$2.43M 0.04%
31,087
-105
134
$2.41M 0.04%
65,388
-3,109
135
$2.4M 0.04%
16,210
-100
136
$2.38M 0.03%
47,760
-3,100
137
$2.37M 0.03%
10,640
+50
138
$2.34M 0.03%
48,705
-900
139
$2.3M 0.03%
21,010
+200
140
$2.24M 0.03%
20,941
+200
141
$2.23M 0.03%
49,790
-100
142
$2.15M 0.03%
4,610
143
$2.11M 0.03%
14,940
+400
144
$2.05M 0.03%
49,765
+50
145
$2M 0.03%
13,145
-300
146
$1.93M 0.03%
5,125
147
$1.92M 0.03%
7,365
-50
148
$1.9M 0.03%
22,495
+450
149
$1.89M 0.03%
8,805
150
$1.88M 0.03%
34,000
-6,500
4 5
6
7 8