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
176
$1.16M 0.02%
7,924
-119
177
$1.15M 0.02%
16,745
+2,500
178
$1.13M 0.02%
20,962
+682
179
$1.07M 0.02%
15,675
+300
180
$1.07M 0.02%
4,060
+300
181
$1.05M 0.02%
5,955
+100
182
$1.04M 0.02%
34,640
+2,200
183
$1.04M 0.02%
52,951
+1,500
184
$1.02M 0.01%
2,885
185
$997K 0.01%
17,047
+400
186
$959K 0.01%
6,875
187
$933K 0.01%
7,715
188
$912K 0.01%
22,250
+400
189
$865K 0.01%
10,110
+100
190
$862K 0.01%
14,790
191
$751K 0.01%
16,122
-450
192
$748K 0.01%
2,880
193
$695K 0.01%
48,200
+5,000
194
$632K 0.01%
15,180
+600
195
$627K 0.01%
8,821
+200
196
$562K 0.01%
6,990
197
$535K 0.01%
5,410
198
$509K 0.01%
12,720
199
$492K 0.01%
8,871
200
$457K 0.01%
1,865
-300
6 7
8
9 10