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
$5.95B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$39.3M
3
+$17.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$16.9M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.1M

Top Sells

1
+$91.9M
2
+$41.8M
3
+$23.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$18.7M
5
EQR icon
Equity Residential
EQR
+$15.6M

Sector Composition

1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.01%
5,565
227
$364K 0.01%
9,245
228
$364K 0.01%
4,820
229
$318K 0.01%
41,580
230
$300K 0.01%
3,630
231
$284K ﹤0.01%
6,610
232
$249K ﹤0.01%
9,350
233
$239K ﹤0.01%
5,010
234
$234K ﹤0.01%
11,634
235
$205K ﹤0.01%
+2,370
236
– –
-113,306
237
– –
-8,800
238
– –
-66,551
239
– –
-11,000
240
– –
-7,400
241
– –
-585,000
242
– –
-427,700
243
– –
-370,000
244
– –
-395,000
245
– –
-4,127,739
6 7 8 9
10