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
126
$5.25M 0.09%
+125,770
127
$5.14M 0.09%
+369,900
128
$5.13M 0.09%
+70,140
129
$4.97M 0.09%
+321,120
130
$4.9M 0.09%
+78,030
131
$4.75M 0.08%
+96,695
132
$4.64M 0.08%
+211,791
133
$4.59M 0.08%
+55,700
134
$4.41M 0.08%
+143,261
135
$4.3M 0.07%
+334,205
136
$4.21M 0.07%
+95,336
137
$4.2M 0.07%
+54,550
138
$4.16M 0.07%
+135,500
139
$4.12M 0.07%
+59,500
140
$4.05M 0.07%
+43,524
141
$4.02M 0.07%
+103,600
142
$3.77M 0.07%
+62,361
143
$3.57M 0.06%
+47,460
144
$3.56M 0.06%
+86,768
145
$3.56M 0.06%
+47,325
146
$3.44M 0.06%
+69,098
147
$3.4M 0.06%
+66,160
148
$3.27M 0.06%
+38,307
149
$3.07M 0.05%
+76,540
150
$2.91M 0.05%
+60,669
4 5
6
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