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
176
$1.41M 0.02%
+24,625
177
$1.41M 0.02%
+40,215
178
$1.4M 0.02%
+15,261
179
$1.39M 0.02%
+13,565
180
$1.34M 0.02%
+37,202
181
$1.34M 0.02%
+20,525
182
$1.33M 0.02%
+8,795
183
$1.31M 0.02%
+31,610
184
$1.3M 0.02%
+39,935
185
$1.26M 0.02%
+28,300
186
$1.25M 0.02%
+16,489
187
$1.23M 0.02%
+14,255
188
$1.21M 0.02%
+55,503
189
$1.1M 0.02%
+31,420
190
$1.08M 0.02%
+19,469
191
$1.06M 0.02%
+10,695
192
$1.01M 0.02%
+35,576
193
$1M 0.02%
+17,520
194
$1M 0.02%
+24,561
195
$995K 0.02%
+42,105
196
$980K 0.02%
+29,940
197
$969K 0.02%
+86,043
198
$963K 0.02%
+8,705
199
$925K 0.02%
+29,060
200
$924K 0.02%
+12,840
5 6 7
8
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