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
51
$47.1M 0.82%
+2,197,508
52
$47.1M 0.82%
+1,047,313
53
$45.6M 0.79%
+433,350
54
$45.3M 0.79%
+794,282
55
$45.1M 0.78%
+894,465
56
$44.9M 0.78%
+525,803
57
$44.2M 0.77%
+1,185,000
58
$44.1M 0.77%
+1,155,746
59
$44M 0.77%
+1,083,088
60
$43.2M 0.75%
+1,000,000
61
$41.9M 0.73%
+1,372,861
62
$41.6M 0.72%
+622,000
63
$41.2M 0.72%
+1,000,000
64
$40.6M 0.71%
+989,737
65
$37.4M 0.65%
+1,514,897
66
$37.2M 0.65%
+765,993
67
$35.9M 0.62%
+531,333
68
$35.7M 0.62%
+841,260
69
$34.4M 0.6%
+587,000
70
$34M 0.59%
+559,233
71
$33.7M 0.59%
+1,000,000
72
$31.1M 0.54%
+1,413,910
73
$30.4M 0.53%
+1,546,056
74
$29.2M 0.51%
+562,500
75
$27.1M 0.47%
+536,346
1 2
3
4 5