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
151
$2.42M 0.04%
26,375
152
$2.4M 0.04%
97,425
-1,000
153
$2.29M 0.04%
48,850
154
$2.2M 0.04%
20,215
155
$2.15M 0.04%
29,557
156
$2.09M 0.04%
48,180
157
$2.09M 0.04%
12,150
158
$1.94M 0.03%
40,920
+640
159
$1.84M 0.03%
170,000
-25,000
160
$1.83M 0.03%
5,690
161
$1.82M 0.03%
9,655
162
$1.72M 0.03%
15,640
163
$1.68M 0.03%
15,180
+340
164
$1.65M 0.03%
48,410
165
$1.48M 0.02%
16,060
166
$1.47M 0.02%
31,990
-500
167
$1.47M 0.02%
8,255
168
$1.42M 0.02%
45,645
169
$1.36M 0.02%
18,810
+400
170
$1.36M 0.02%
26,071
-500
171
$1.33M 0.02%
6,815
172
$1.32M 0.02%
12,227
+213
173
$1.31M 0.02%
29,040
-800
174
$1.3M 0.02%
14,325
175
$1.23M 0.02%
4,590
5 6
7
8 9