DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
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
1
$217M 3.76%
+1,457,743
2
$132M 2.29%
+857,788
3
$123M 2.14%
+2,341,380
4
$113M 1.97%
+1,947,273
5
$111M 1.93%
+4,157,356
6
$109M 1.89%
+2,877,130
7
$100M 1.74%
+3,136,000
8
$95.9M 1.67%
+909,204
9
$94.7M 1.65%
+2,680,000
10
$91.1M 1.58%
+1,359,622
11
$88.3M 1.53%
+1,113,061
12
$87M 1.51%
+2,127,970
13
$86.9M 1.51%
+4,266,640
14
$86.4M 1.5%
+2,056,220
15
$86.1M 1.5%
+1,552,000
16
$84.8M 1.47%
+628,371
17
$83.5M 1.45%
+1,469,033
18
$82.7M 1.44%
+1,965,876
19
$81.9M 1.42%
+1,627,028
20
$81M 1.41%
+4,077,568
21
$79.8M 1.39%
+1,320,669
22
$78.9M 1.37%
+2,783,565
23
$78.6M 1.37%
+4,659,238
24
$77M 1.34%
+2,732,446
25
$76.2M 1.33%
+1,250,361
1
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