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
$8.23B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.6M
3
+$34.3M
4
CMS icon
CMS Energy
CMS
+$24.8M
5
DTE icon
DTE Energy
DTE
+$24.5M

Top Sells

1
+$108M
2
+$61.7M
3
+$59.1M
4
EQR icon
Equity Residential
EQR
+$56.5M
5
HST icon
Host Hotels & Resorts
HST
+$33.9M

Sector Composition

1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.01%
2,591
227
$431K 0.01%
1,270
228
$426K 0.01%
3,697
+225
229
$406K ﹤0.01%
8,066
230
$396K ﹤0.01%
4,261
231
$388K ﹤0.01%
6,000
232
$378K ﹤0.01%
37,000
+8,000
233
$365K ﹤0.01%
1,287
-290
234
$354K ﹤0.01%
52,900
+11,000
235
$342K ﹤0.01%
8,402
236
$315K ﹤0.01%
2,100
-485
237
$294K ﹤0.01%
7,870
238
$205K ﹤0.01%
16,546
239
– –
-1,217,077
240
– –
-150,300
241
– –
-2,225,911
6 7 8 9
10