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
101
$16.8M 0.2%
794,100
102
$16.6M 0.2%
152,500
-15,000
103
$15.6M 0.19%
394,800
104
$14.7M 0.18%
692,240
-2,914,370
105
$14.6M 0.18%
172,400
-20,000
106
$14.1M 0.17%
482,235
+72,000
107
$13.7M 0.17%
94,200
108
$13.3M 0.16%
104,960
-3,900
109
$13.1M 0.16%
112,317
-52,200
110
$12.5M 0.15%
22,697
-10,000
111
$12.2M 0.15%
533,960
112
$12M 0.15%
620,000
+320,000
113
$11.9M 0.14%
145,200
114
$11.8M 0.14%
172,780
115
$11.7M 0.14%
56,356
+1,414
116
$11.6M 0.14%
73,700
117
$11.1M 0.14%
26,000
-8,500
118
$11M 0.13%
244,900
119
$10.8M 0.13%
338,055
+2,710
120
$10.7M 0.13%
866,000
121
$10.6M 0.13%
44,064
122
$10.5M 0.13%
81,170
123
$10.5M 0.13%
42,748
+1,226
124
$10.1M 0.12%
46,870
125
$10M 0.12%
235,691
+228,691
3 4
5
6 7