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
176
$1.23M 0.02%
6,000
177
$1.17M 0.02%
10,120
178
$1.17M 0.02%
7,314
179
$1.1M 0.02%
10,131
180
$1.1M 0.02%
16,445
181
$1.07M 0.02%
12,730
+350
182
$1.02M 0.02%
7,760
-336
183
$997K 0.02%
13,450
184
$987K 0.02%
19,980
185
$972K 0.02%
10,285
186
$948K 0.02%
6,725
187
$938K 0.02%
4,605
188
$920K 0.02%
15,700
189
$915K 0.02%
17,605
+420
190
$883K 0.01%
13,173
+588
191
$874K 0.01%
13,570
-1,000
192
$861K 0.01%
500
193
$861K 0.01%
13,760
194
$858K 0.01%
257,200
195
$852K 0.01%
13,005
+2,420
196
$804K 0.01%
8,700
197
$796K 0.01%
6,265
198
$767K 0.01%
12,300
199
$761K 0.01%
13,365
-1,400
200
$741K 0.01%
16,222
6 7
8
9 10