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
$5.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$132M
3
+$123M
4
EQR icon
Equity Residential
EQR
+$113M
5
T icon
AT&T
T
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 33.45%
2 Utilities 29.96%
3 Energy 16.87%
4 Communication Services 7.31%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.6M 1.31%
+3,000,000
27
$75.2M 1.31%
+3,203,390
28
$74.7M 1.3%
+2,168,520
29
$74.4M 1.29%
+1,403,039
30
$72M 1.25%
+3,570,000
31
$71.3M 1.24%
+2,623,540
32
$66.6M 1.16%
+1,508,640
33
$65.3M 1.14%
+2,011,434
34
$63.5M 1.1%
+744,178
35
$61.8M 1.07%
+1,890,890
36
$60.7M 1.06%
+1,814,079
37
$60.5M 1.05%
+5,380,372
38
$60M 1.04%
+377,370
39
$59.6M 1.04%
+861,980
40
$59.2M 1.03%
+1,700,000
41
$56.7M 0.99%
+1,352,336
42
$56M 0.97%
+1,252,850
43
$55.9M 0.97%
+1,956,251
44
$53.1M 0.92%
+1,232,368
45
$51.7M 0.9%
+1,500,000
46
$51.6M 0.9%
+3,000,000
47
$50.7M 0.88%
+1,500,000
48
$48.8M 0.85%
+1,568,800
49
$48M 0.83%
+1,639,138
50
$47.5M 0.83%
+1,992,280
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