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
51
$59.9M 0.73%
2,484,642
+130,000
52
$59.8M 0.73%
1,529,468
+17,895
53
$58.9M 0.72%
410,166
-24,500
54
$57M 0.69%
490,441
-211,375
55
$54.6M 0.66%
1,384,614
56
$53.9M 0.66%
3,315,700
+416,000
57
$53.5M 0.65%
776,340
58
$48.5M 0.59%
773,613
+149,313
59
$48.3M 0.59%
973,500
60
$47.7M 0.58%
1,138,500
61
$46.8M 0.57%
1,065,865
62
$46.2M 0.56%
659,430
+1,200
63
$45.7M 0.56%
194,289
+7,896
64
$45.3M 0.55%
2,349,500
65
$44M 0.53%
1,382,225
-12,300
66
$43.6M 0.53%
576,000
67
$43.6M 0.53%
2,366,382
68
$42.2M 0.51%
721,598
-966,925
69
$40.6M 0.49%
810,720
+4,900
70
$40.4M 0.49%
365,795
-45,265
71
$40.3M 0.49%
143,697
+11,940
72
$40.1M 0.49%
499,136
-83,325
73
$39.9M 0.48%
566,700
74
$39.8M 0.48%
1,137,695
75
$39.3M 0.48%
981,900
1 2
3
4 5