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
176
$1.17M 0.01%
2,645
177
$1.14M 0.01%
12,542
178
$1.13M 0.01%
5,885
+170
179
$1.12M 0.01%
97,178
-9,895
180
$1.12M 0.01%
5,258
-40
181
$1.06M 0.01%
18,632
182
$1.04M 0.01%
441
+2
183
$1.03M 0.01%
19,804
184
$955K 0.01%
15,212
185
$895K 0.01%
7,187
186
$798K 0.01%
13,417
187
$794K 0.01%
6,189
188
$768K 0.01%
14,450
189
$703K 0.01%
41,586
190
$693K 0.01%
1,270
-270
191
$690K 0.01%
9,099
192
$681K 0.01%
15,572
+1,400
193
$680K 0.01%
22,400
194
$638K 0.01%
4,856
195
$621K 0.01%
6,336
196
$618K 0.01%
+3,595
197
$600K 0.01%
2,591
+20
198
$593K 0.01%
2,459
+20
199
$575K 0.01%
9,164
200
$571K 0.01%
8,123
5 6 7
8
9