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
201
$532K 0.01%
2,635
+295
202
$514K 0.01%
8,066
203
$490K 0.01%
+5,675
204
$482K 0.01%
15,879
+1,125
205
$443K 0.01%
6,024
206
$352K ﹤0.01%
7,870
207
$342K ﹤0.01%
1,061
208
$337K ﹤0.01%
14,631
+675
209
$329K ﹤0.01%
11,500
210
$324K ﹤0.01%
+22,500
211
$303K ﹤0.01%
6,600
212
$282K ﹤0.01%
7,152
213
– –
-1,581
214
– –
-7,225
215
– –
-58,003
216
– –
-6,554
217
– –
-57,468
218
– –
-851,608
219
– –
-1,500,000
220
– –
-304,561
5 6 7 8
9