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
176
$1.55M 0.02%
7,249
177
$1.52M 0.02%
5,804
178
$1.43M 0.02%
10,775
179
$1.42M 0.02%
4,350
180
$1.4M 0.02%
4,744
181
$1.39M 0.02%
7,001
182
$1.38M 0.02%
5,775
183
$1.36M 0.02%
109,103
184
$1.36M 0.02%
9,630
185
$1.36M 0.02%
7,803
186
$1.35M 0.02%
16,519
187
$1.35M 0.02%
32,640
188
$1.34M 0.02%
16,080
189
$1.32M 0.02%
11,998
190
$1.3M 0.02%
13,923
191
$1.29M 0.02%
3,760
192
$1.27M 0.02%
4,107
193
$1.26M 0.02%
2,590
194
$1.24M 0.02%
12,542
195
$1.23M 0.02%
14,501
196
$1.16M 0.01%
1,640
197
$1.15M 0.01%
43,601
198
$1.15M 0.01%
13,417
199
$1.12M 0.01%
17,360
200
$1.12M 0.01%
5,885
6 7
8
9 10