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
1
$333M 3.85%
2,064,078
+51,175
2
$226M 2.61%
304,352
+7,550
3
$177M 2.05%
2,111,258
-183,872
4
$175M 2.03%
2,505,629
+54,702
5
$174M 2.02%
5,692,369
+7,496
6
$171M 1.97%
2,008,364
+4,031
7
$169M 1.95%
1,754,262
+138,540
8
$168M 1.94%
1,987,129
-152,942
9
$161M 1.86%
649,468
10
$159M 1.84%
1,695,592
+20,028
11
$158M 1.82%
900,993
+60,800
12
$156M 1.8%
2,682,913
-12,250
13
$154M 1.78%
1,743,814
+78,700
14
$152M 1.75%
724,950
+8,300
15
$149M 1.72%
2,058,497
+275,897
16
$145M 1.68%
1,105,441
-6,930
17
$143M 1.65%
694,696
+47,005
18
$140M 1.61%
1,998,428
-101,924
19
$139M 1.61%
2,037,283
-110,097
20
$137M 1.58%
+2,186,880
21
$136M 1.57%
2,617,258
+169,615
22
$130M 1.5%
1,298,590
+89,350
23
$129M 1.49%
697,963
-6,910
24
$124M 1.44%
1,039,889
-105,463
25
$124M 1.43%
895,388
+4,163
1
2 3 4 5