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
201
$909K 0.02%
+22,230
202
$896K 0.02%
+13,005
203
$850K 0.01%
+9,890
204
$776K 0.01%
+11,951
205
$771K 0.01%
+22,105
206
$749K 0.01%
+19,910
207
$671K 0.01%
+27,485
208
$650K 0.01%
+7,755
209
$583K 0.01%
+9,377
210
$572K 0.01%
+5,275
211
$571K 0.01%
+5,795
212
$533K 0.01%
+19,310
213
$522K 0.01%
+6,670
214
$475K 0.01%
+14,250
215
$455K 0.01%
+9,450
216
$453K 0.01%
+6,240
217
$426K 0.01%
+6,440
218
$392K 0.01%
+7,560
219
$216K ﹤0.01%
+4,830
5 6 7 8
9