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
201
$714K 0.01%
7,320
202
$710K 0.01%
7,445
203
$698K 0.01%
19,234
204
$690K 0.01%
2,635
205
$662K 0.01%
7,236
206
$651K 0.01%
2,165
207
$619K 0.01%
15,457
208
$611K 0.01%
3,660
209
$605K 0.01%
8,850
210
$565K 0.01%
14,245
211
$563K 0.01%
9,460
+430
212
$536K 0.01%
11,145
213
$527K 0.01%
14,615
214
$517K 0.01%
1,815
-200
215
$514K 0.01%
+11,300
216
$505K 0.01%
1,285
217
$495K 0.01%
8,060
218
$476K 0.01%
7,430
219
$465K 0.01%
13,910
220
$454K 0.01%
2,890
221
$450K 0.01%
3,370
-75,929
222
$446K 0.01%
2,910
223
$436K 0.01%
10,620
224
$424K 0.01%
2,630
225
$394K 0.01%
6,590
6 7 8
9
10