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
1
$197M 2.86%
1,974,788
-65,312
2
$190M 2.76%
2,460,028
+21,080
3
$166M 2.42%
232,579
-9,406
4
$159M 2.31%
997,645
-331,705
5
$143M 2.07%
1,895,564
-35
6
$134M 1.95%
2,298,325
+9,970
7
$130M 1.89%
1,666,993
-71,535
8
$126M 1.84%
2,071,341
-6,190
9
$125M 1.81%
1,439,865
-116,635
10
$117M 1.7%
1,833,148
+10,710
11
$117M 1.7%
1,128,845
-101,872
12
$113M 1.64%
1,356,656
-37,035
13
$111M 1.62%
2,785,991
-121,371
14
$109M 1.58%
2,111,790
15
$108M 1.57%
1,622,274
+173,000
16
$108M 1.56%
707,484
-13,381
17
$103M 1.49%
457,282
+5,390
18
$102M 1.49%
665,979
-76,260
19
$101M 1.48%
632,543
-29,883
20
$99.1M 1.44%
1,613,380
-243,450
21
$95.2M 1.38%
3,148,029
-355,891
22
$93.5M 1.36%
1,016,200
23
$93.3M 1.36%
1,573,630
-51,718
24
$92.9M 1.35%
973,455
+3,700
25
$88.5M 1.29%
1,409,421
+7,090
1
2 3 4 5