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
126
$9.71M 0.12%
121,700
-55,000
127
$9.07M 0.11%
60,600
128
$7.98M 0.1%
98,239
-20,000
129
$7.92M 0.1%
782,200
130
$7.46M 0.09%
+700,000
131
$7.26M 0.09%
127,200
-21,624
132
$7.17M 0.09%
106,060
-76,238
133
$6.9M 0.08%
640,800
-125,000
134
$6.34M 0.08%
75,425
135
$6.11M 0.07%
156,790
+1,250
136
$5.37M 0.07%
10,134
137
$5.03M 0.06%
28,449
138
$5M 0.06%
45,342
139
$4.25M 0.05%
31,665
140
$3.93M 0.05%
269,100
141
$3.9M 0.05%
25,711
142
$3.84M 0.05%
43,545
143
$3.69M 0.04%
41,635
144
$3.69M 0.04%
17,737
145
$3.55M 0.04%
28,794
146
$3.53M 0.04%
11,191
147
$3.49M 0.04%
19,463
148
$3.23M 0.04%
9,289
149
$3.11M 0.04%
60,713
150
$3.11M 0.04%
8,498
4 5
6
7 8