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
101
$10.8M 0.19%
+204,875
102
$10.7M 0.19%
+310,338
103
$10.7M 0.19%
+192,798
104
$10.5M 0.18%
+206,820
105
$10.3M 0.18%
+56,531
106
$10.2M 0.18%
+118,460
107
$9.9M 0.17%
+200,000
108
$9.07M 0.16%
+105,625
109
$8.39M 0.15%
+146,000
110
$8.05M 0.14%
+68,055
111
$8.02M 0.14%
+301,858
112
$7.68M 0.13%
+69,101
113
$7.57M 0.13%
+228,000
114
$7.12M 0.12%
+160,703
115
$7.05M 0.12%
+97,375
116
$6.73M 0.12%
+67,995
117
$6.25M 0.11%
+258,160
118
$6.13M 0.11%
+74,925
119
$6.05M 0.11%
+248,890
120
$5.68M 0.1%
+104,075
121
$5.67M 0.1%
+228,570
122
$5.64M 0.1%
+175,280
123
$5.59M 0.1%
+50,120
124
$5.35M 0.09%
+71,580
125
$5.29M 0.09%
+128,269
3 4
5
6 7