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
76
$26.5M 0.46%
+475,610
77
$25.6M 0.45%
+470,090
78
$24.4M 0.42%
+559,000
79
$24.4M 0.42%
+450,184
80
$21.8M 0.38%
+310,700
81
$21.4M 0.37%
+351,275
82
$21.2M 0.37%
+990,110
83
$20.8M 0.36%
+1,392,000
84
$19.2M 0.33%
+439,820
85
$19.1M 0.33%
+294,000
86
$18.7M 0.33%
+723,840
87
$18.3M 0.32%
+514,590
88
$18.1M 0.31%
+409,270
89
$17.1M 0.3%
+353,834
90
$15.4M 0.27%
+316,000
91
$13.6M 0.24%
+150,325
92
$12.9M 0.22%
+312,419
93
$12.7M 0.22%
+498,768
94
$12.5M 0.22%
+384,919
95
$12.3M 0.21%
+268,000
96
$12.3M 0.21%
+321,000
97
$12.2M 0.21%
+201,962
98
$11.7M 0.2%
+207,794
99
$11.6M 0.2%
+818,860
100
$11.3M 0.2%
+500,000
2 3
4
5 6