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
51
$49.5M 0.83%
1,451,103
+102,660
52
$49.5M 0.83%
2,034,101
-165,000
53
$48.4M 0.81%
800,000
54
$47.2M 0.79%
1,493,303
+169,700
55
$47.2M 0.79%
298,210
+58,020
56
$46.8M 0.79%
587,961
-789
57
$45.6M 0.77%
2,274,300
+35,700
58
$43.7M 0.73%
1,014,350
+200
59
$42.8M 0.72%
808,902
+139,775
60
$42.4M 0.71%
2,560,600
61
$42M 0.7%
171,137
-62,798
62
$41.7M 0.7%
1,500,000
63
$41M 0.69%
652,055
-13,019
64
$38.2M 0.64%
579,093
-236,443
65
$36.2M 0.61%
1,220,058
-423,417
66
$35.7M 0.6%
989,015
+20,000
67
$35.5M 0.6%
2,414,022
-135,116
68
$35.1M 0.59%
2,141,618
-66,250
69
$33.9M 0.57%
2,702,319
-281,850
70
$33.1M 0.56%
783,800
+10,800
71
$29.5M 0.49%
474,839
-99,800
72
$27.4M 0.46%
480,940
+118,100
73
$27.2M 0.46%
1,025,784
-65,000
74
$25.5M 0.43%
1,286,230
-88,600
75
$23.9M 0.4%
442,676
-12,745
1 2
3
4 5