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
76
$38.7M 0.47%
589,493
-139,260
77
$38.1M 0.46%
800,000
78
$37.9M 0.46%
2,450,915
-63,100
79
$35.8M 0.43%
647,598
+2,170
80
$35.2M 0.43%
883,346
+192,346
81
$34.5M 0.42%
463,326
+5,842
82
$32.6M 0.4%
2,061,267
-2,142,150
83
$30.1M 0.37%
1,035,000
84
$28.9M 0.35%
243,683
+3,673
85
$28.7M 0.35%
2,439,900
86
$28.1M 0.34%
147,220
+1,220
87
$26.4M 0.32%
1,457,496
-10,000
88
$25.8M 0.31%
615,300
+2,620
89
$25M 0.3%
521,700
90
$24.7M 0.3%
492,104
+291,800
91
$23.9M 0.29%
237,185
+1,900
92
$23.8M 0.29%
104,200
-15,000
93
$22.8M 0.28%
849,252
-10,000
94
$20.3M 0.25%
382,841
+62,045
95
$19.7M 0.24%
659,311
96
$19.5M 0.24%
140,840
+1,050
97
$17.8M 0.22%
459,678
-255,000
98
$17.4M 0.21%
107,000
99
$17.1M 0.21%
165,704
100
$16.9M 0.21%
51,000
-13,000
2 3
4
5 6