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
151
$3.05M 0.04%
18,899
152
$3.04M 0.04%
27,377
153
$2.97M 0.04%
24,650
154
$2.66M 0.03%
14,727
155
$2.65M 0.03%
41,735
156
$2.51M 0.03%
75,913
157
$2.47M 0.03%
44,220
158
$2.45M 0.03%
99,274
-15,100
159
$2.33M 0.03%
40,850
-9,200
160
$2.19M 0.03%
46,368
161
$2.17M 0.03%
4,749
162
$2.14M 0.03%
44,843
163
$2.1M 0.03%
7,984
164
$2.09M 0.03%
19,016
165
$1.98M 0.02%
+34,850
166
$1.85M 0.02%
12,525
+1,800
167
$1.79M 0.02%
6,701
168
$1.71M 0.02%
5,069
169
$1.69M 0.02%
19,473
170
$1.67M 0.02%
16,543
171
$1.66M 0.02%
23,092
172
$1.64M 0.02%
13,940
173
$1.64M 0.02%
9,920
174
$1.63M 0.02%
16,185
175
$1.6M 0.02%
13,641
5 6
7
8 9