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
26
$112M 1.36%
1,820,177
-229,398
27
$110M 1.34%
+2,473,075
28
$104M 1.26%
1,453,332
+5,840
29
$102M 1.24%
1,385,017
-38,402
30
$94.8M 1.15%
3,187,830
-50,200
31
$92.5M 1.12%
2,338,417
-174,800
32
$90.9M 1.1%
773,257
+208,057
33
$88.2M 1.07%
1,631,383
+39,365
34
$87.4M 1.06%
7,362,078
35
$85.9M 1.04%
1,527,560
+85,586
36
$85.8M 1.04%
3,842,137
-221,600
37
$85M 1.03%
306,605
+63,660
38
$80.2M 0.97%
3,240,369
+25,850
39
$78.9M 0.96%
2,399,184
+11,377
40
$74.3M 0.9%
2,189,380
+79,835
41
$74M 0.9%
2,181,964
-4,250
42
$73.6M 0.89%
1,194,906
-89,500
43
$70.6M 0.86%
1,792,317
-112,000
44
$68.5M 0.83%
2,499,280
45
$68.1M 0.83%
2,336,027
-95,215
46
$67.6M 0.82%
1,073,456
-939,581
47
$67.4M 0.82%
2,699,450
-106,100
48
$64.2M 0.78%
757,615
49
$61.6M 0.75%
810,450
50
$60.7M 0.74%
1,847,286
-53,500
1
2
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