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
201
$840K 0.01%
17,605
202
$831K 0.01%
12,450
+150
203
$818K 0.01%
7,320
204
$814K 0.01%
7,445
205
$791K 0.01%
2,635
206
$782K 0.01%
16,222
207
$772K 0.01%
15,457
208
$761K 0.01%
14,105
+1,100
209
$747K 0.01%
23,250
-572,658
210
$745K 0.01%
13,065
-300
211
$703K 0.01%
3,660
212
$701K 0.01%
7,430
213
$648K 0.01%
9,460
214
$637K 0.01%
14,615
215
$630K 0.01%
1,815
216
$601K 0.01%
14,245
217
$599K 0.01%
24,024
+12,390
218
$566K 0.01%
3,110
+200
219
$560K 0.01%
8,850
220
$549K 0.01%
1,285
221
$534K 0.01%
8,060
222
$516K 0.01%
13,910
223
$512K 0.01%
2,165
224
$493K 0.01%
3,370
225
$489K 0.01%
2,890
6 7 8
9
10