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
1
$148M 2.23%
3,063,100
-735,920
2
$139M 2.09%
2,340,723
-2,145
3
$138M 2.08%
2,493,262
-255,550
4
$133M 2%
1,590,583
+61,440
5
$133M 1.99%
1,249,342
-163,302
6
$131M 1.96%
1,020,443
-2,110
7
$129M 1.95%
1,824,600
+105,200
8
$126M 1.89%
2,169,887
-38,580
9
$124M 1.87%
1,974,348
-3,520
10
$115M 1.73%
1,596,255
-528,317
11
$115M 1.72%
3,737,300
-97,000
12
$108M 1.63%
1,924,841
-177,950
13
$108M 1.62%
1,367,000
-133,000
14
$106M 1.59%
2,239,240
-177,000
15
$106M 1.59%
1,012,186
-53,175
16
$104M 1.56%
2,003,140
17
$103M 1.55%
1,403,000
-285,000
18
$101M 1.51%
845,614
-47,330
19
$99.2M 1.49%
2,300,000
20
$97.7M 1.47%
1,274,152
+142,390
21
$95.6M 1.44%
1,000,000
22
$94.9M 1.43%
3,303,963
-22,570
23
$93.7M 1.41%
6,099,064
+118,125
24
$93.7M 1.41%
2,085,816
-48,090
25
$91.5M 1.37%
1,546,769
+1,000
1
2 3 4 5