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
26
$77.6M 1.3%
673,158
-52,007
27
$76.7M 1.29%
440,846
-136,515
28
$76.2M 1.28%
2,133,906
-44,422
29
$73.7M 1.24%
794,768
-2,497
30
$73.3M 1.23%
3,326,533
-184,425
31
$71.4M 1.2%
2,818,101
+378,476
32
$69M 1.16%
931,280
-785
33
$66.7M 1.12%
2,711,700
-46,500
34
$64.3M 1.08%
672,155
+5,475
35
$64.1M 1.08%
2,473,128
-186,625
36
$63.8M 1.07%
705,312
-50,543
37
$63.7M 1.07%
626,442
-60,557
38
$63M 1.06%
2,921,691
+1,232
39
$61.3M 1.03%
1,550,515
40
$59M 0.99%
1,005,318
-63,440
41
$56.8M 0.95%
1,000,000
42
$56.7M 0.95%
3,399,203
-385,169
43
$55.5M 0.93%
978,630
44
$55.3M 0.93%
1,928,205
-183,450
45
$54.8M 0.92%
1,808,330
-86,100
46
$54.5M 0.91%
9,316,822
-1,170,686
47
$54.2M 0.91%
2,729,652
-189,200
48
$53.9M 0.9%
1,495,517
-2,096
49
$51M 0.86%
3,317,649
-462,942
50
$50.7M 0.85%
2,001,262
-213,800
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2
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