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
126
$3.09M 0.04%
59,738
+600
127
$3.06M 0.04%
18,899
+210
128
$2.78M 0.03%
44,220
+750
129
$2.73M 0.03%
4,749
+76
130
$2.66M 0.03%
19,383
+200
131
$2.58M 0.03%
41,635
+590
132
$2.5M 0.03%
44,843
+30
133
$2.48M 0.03%
4,197
+15
134
$2.46M 0.03%
14,707
+20
135
$2.43M 0.03%
8,498
+120
136
$2.31M 0.03%
5,069
+10
137
$2.26M 0.03%
6,701
+15
138
$2.25M 0.03%
45,288
+1,050
139
$2.22M 0.03%
18,766
+20
140
$2.22M 0.03%
10,445
+640
141
$2.2M 0.03%
26,812
142
$2.16M 0.02%
43,506
+140
143
$1.98M 0.02%
7,611
+23
144
$1.97M 0.02%
7,984
145
$1.84M 0.02%
13,641
+250
146
$1.83M 0.02%
11,998
147
$1.8M 0.02%
9,790
+100
148
$1.78M 0.02%
4,744
+60
149
$1.74M 0.02%
23,842
150
$1.67M 0.02%
7,773
+100
4 5
6
7 8