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
201
$1.11M 0.01%
14,257
202
$1.01M 0.01%
15,212
203
$1.01M 0.01%
10,075
204
$990K 0.01%
21,895
205
$973K 0.01%
18,632
206
$969K 0.01%
6,555
207
$905K 0.01%
19,804
208
$889K 0.01%
441
209
$888K 0.01%
12,473
210
$876K 0.01%
6,259
211
$803K 0.01%
15,800
212
$796K 0.01%
39,500
-5,600
213
$784K 0.01%
5,258
214
$721K 0.01%
7,187
215
$717K 0.01%
9,099
216
$630K 0.01%
14,450
217
$610K 0.01%
2,459
218
$609K 0.01%
6,336
219
$580K 0.01%
22,400
220
$535K 0.01%
8,464
221
$530K 0.01%
7,323
222
$525K 0.01%
15,602
223
$520K 0.01%
21,643
+5,000
224
$484K 0.01%
41,586
225
$473K 0.01%
1,785
-580
6 7 8
9
10