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
76
$23M 0.39%
503,865
+2,600
77
$21.8M 0.37%
517,219
+500
78
$20.9M 0.35%
564,682
+4,092
79
$20.1M 0.34%
741,000
-57,000
80
$19.8M 0.33%
267,000
81
$18.7M 0.31%
1,694,699
-230,900
82
$18.5M 0.31%
556,531
-5,184
83
$18.4M 0.31%
1,647,185
+144,706
84
$18.2M 0.31%
469,393
-142,218
85
$17.5M 0.29%
+86,425
86
$17.2M 0.29%
1,766,675
-138,200
87
$16.9M 0.28%
595,908
-96,200
88
$16.9M 0.28%
+253,300
89
$16.3M 0.27%
674,020
90
$16.1M 0.27%
+457,880
91
$15.6M 0.26%
225,380
+600
92
$15.1M 0.25%
782,200
93
$14.4M 0.24%
134,090
+200
94
$14.4M 0.24%
112,905
+11,800
95
$14M 0.23%
288,020
-172,194
96
$13.2M 0.22%
518,400
-6,650
97
$12.7M 0.21%
294,706
+105,000
98
$12.1M 0.2%
800,000
99
$11.1M 0.19%
715,000
-3,400
100
$10.6M 0.18%
325,651
-35,000
2 3
4
5 6