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
101
$10.5M 0.18%
88,969
-158,375
102
$10.3M 0.17%
+1,661,772
103
$10.2M 0.17%
309,500
+1,700
104
$9.3M 0.16%
435,000
105
$8.77M 0.15%
534,625
106
$8.25M 0.14%
172,480
107
$7.93M 0.13%
47,220
108
$7.62M 0.13%
87,298
-26,750
109
$7.04M 0.12%
520,000
-25,000
110
$6.99M 0.12%
723,950
-12,380
111
$6.97M 0.12%
68,580
-1,500
112
$6.64M 0.11%
168,480
+20,000
113
$6.38M 0.11%
84,900
+8,000
114
$6.03M 0.1%
222,621
-10,415
115
$5.76M 0.1%
97,344
-3,253
116
$5.64M 0.09%
394,310
-8,890
117
$5.62M 0.09%
36,130
-2,650
118
$5.58M 0.09%
269,634
-103,566
119
$5.58M 0.09%
146,560
+1,200
120
$5.3M 0.09%
35,417
-4,083
121
$5.28M 0.09%
+254,012
122
$5.27M 0.09%
249,138
-4,297
123
$5.26M 0.09%
285,000
124
$5.17M 0.09%
179,194
+400
125
$5.03M 0.08%
36,416
-17,614
3 4
5
6 7