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
126
$4.91M 0.08%
801,187
+39,338
127
$4.84M 0.08%
153,545
-12,468
128
$4.62M 0.08%
304,097
-16,994
129
$4.6M 0.08%
46,179
-907
130
$4.39M 0.07%
210,000
+20,000
131
$4.36M 0.07%
+56,705
132
$4.3M 0.07%
347,004
-27,176
133
$4.08M 0.07%
250,500
134
$4.06M 0.07%
145,600
+124,506
135
$3.98M 0.07%
415,000
136
$3.79M 0.06%
223,061
+1,200
137
$3.78M 0.06%
211,000
138
$3.69M 0.06%
28,605
+300
139
$3.58M 0.06%
245,604
-17,444
140
$3.54M 0.06%
126,783
-45,000
141
$3.49M 0.06%
70,770
-16,228
142
$3.47M 0.06%
35,565
143
$3.35M 0.06%
25,515
144
$3.2M 0.05%
61,820
145
$3.19M 0.05%
61,000
146
$3.05M 0.05%
44,725
147
$2.86M 0.05%
220,000
148
$2.71M 0.05%
65,425
149
$2.49M 0.04%
9,995
150
$2.47M 0.04%
18,750
4 5
6
7 8