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
151
$1.85M 0.03%
15,795
+100
152
$1.79M 0.03%
39,950
+2,500
153
$1.78M 0.03%
8,370
154
$1.76M 0.03%
10,715
-100
155
$1.65M 0.02%
8,387
156
$1.65M 0.02%
26,605
-800
157
$1.59M 0.02%
6,935
158
$1.56M 0.02%
9,230
-650
159
$1.55M 0.02%
18,695
+500
160
$1.52M 0.02%
49,000
161
$1.52M 0.02%
6,540
+120
162
$1.51M 0.02%
24,561
-1,000
163
$1.51M 0.02%
14,085
+200
164
$1.45M 0.02%
22,430
-2,900
165
$1.42M 0.02%
8,860
166
$1.4M 0.02%
8,330
167
$1.35M 0.02%
6,300
+50
168
$1.31M 0.02%
89,024
+25,000
169
$1.31M 0.02%
10,450
170
$1.29M 0.02%
10,748
-104
171
$1.27M 0.02%
17,789
+700
172
$1.23M 0.02%
1,705
-150
173
$1.23M 0.02%
550
174
$1.2M 0.02%
1,815
175
$1.16M 0.02%
6,385
5 6
7
8 9