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
151
$2.69M 0.04%
97,425
152
$2.62M 0.04%
48,850
153
$2.58M 0.04%
10,450
+455
154
$2.57M 0.04%
47,580
-600
155
$2.55M 0.04%
63,291
-2,134
156
$2.49M 0.04%
20,215
157
$2.35M 0.04%
29,557
158
$2.33M 0.04%
12,150
159
$2.27M 0.03%
9,655
160
$2.21M 0.03%
+65,000
161
$2.17M 0.03%
5,690
162
$2.12M 0.03%
19,067
+3,427
163
$1.94M 0.03%
41,420
+500
164
$1.94M 0.03%
48,410
165
$1.86M 0.03%
15,180
166
$1.67M 0.03%
4,690
+100
167
$1.58M 0.02%
25,431
-640
168
$1.57M 0.02%
8,255
169
$1.53M 0.02%
19,110
+300
170
$1.52M 0.02%
31,490
-500
171
$1.5M 0.02%
27,890
-1,150
172
$1.48M 0.02%
45,645
173
$1.45M 0.02%
16,445
174
$1.41M 0.02%
+5,275
175
$1.37M 0.02%
10,131
5 6
7
8 9