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
151
$2.86M 0.05%
+32,985
152
$2.81M 0.05%
+82,170
153
$2.63M 0.05%
+93,836
154
$2.62M 0.05%
+52,510
155
$2.52M 0.04%
+30,830
156
$2.32M 0.04%
+29,915
157
$2.27M 0.04%
+36,025
158
$2.23M 0.04%
+85,745
159
$2.21M 0.04%
+61,210
160
$2.21M 0.04%
+105,420
161
$2.17M 0.04%
+37,940
162
$2.1M 0.04%
+34,380
163
$2.08M 0.04%
+83,220
164
$2.03M 0.04%
+18,140
165
$2.03M 0.04%
+145,900
166
$1.91M 0.03%
+26,585
167
$1.88M 0.03%
+41,180
168
$1.67M 0.03%
+20,560
169
$1.56M 0.03%
+26,727
170
$1.55M 0.03%
+30,360
171
$1.48M 0.03%
+15,005
172
$1.47M 0.03%
+32,790
173
$1.43M 0.02%
+68,140
174
$1.43M 0.02%
+49,240
175
$1.43M 0.02%
+18,490
5 6
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