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
176
$1.32M 0.02%
12,730
177
$1.31M 0.02%
12,227
178
$1.3M 0.02%
14,325
179
$1.29M 0.02%
6,815
180
$1.29M 0.02%
16,060
181
$1.27M 0.02%
7,314
182
$1.24M 0.02%
6,150
+150
183
$1.23M 0.02%
9,510
-610
184
$1.23M 0.02%
7,760
185
$1.18M 0.02%
6,725
186
$1.16M 0.02%
14,285
+1,112
187
$1.16M 0.02%
257,200
188
$1.15M 0.02%
19,980
189
$1.13M 0.02%
13,450
190
$1.11M 0.02%
4,605
191
$1.09M 0.02%
10,285
192
$1.06M 0.02%
7,660
-81,309
193
$1M 0.02%
15,700
194
$992K 0.01%
13,345
-225
195
$952K 0.01%
8,700
196
$921K 0.01%
18,494
-740
197
$918K 0.01%
7,845
+609
198
$895K 0.01%
13,760
199
$872K 0.01%
500
200
$849K 0.01%
6,265
6 7
8
9 10