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
151
$1.6M 0.02%
16,185
152
$1.58M 0.02%
14,257
153
$1.58M 0.02%
32,640
-2,000
154
$1.55M 0.02%
16,543
155
$1.55M 0.02%
+7,625
156
$1.49M 0.02%
6,148
157
$1.47M 0.02%
7,549
158
$1.46M 0.02%
7,226
-500
159
$1.45M 0.02%
4,120
160
$1.45M 0.02%
17,464
161
$1.44M 0.02%
12,473
162
$1.43M 0.02%
10,075
-1,000
163
$1.41M 0.02%
13,923
164
$1.39M 0.02%
13,940
+850
165
$1.39M 0.02%
4,350
+100
166
$1.37M 0.02%
24,700
+6,600
167
$1.36M 0.02%
15,611
168
$1.36M 0.02%
+16,080
169
$1.3M 0.02%
6,955
170
$1.29M 0.01%
5,775
171
$1.25M 0.01%
9,630
+300
172
$1.25M 0.01%
3,790
-20
173
$1.19M 0.01%
54,500
+18,300
174
$1.17M 0.01%
1,532
+34
175
$1.17M 0.01%
21,895
5 6
7
8 9