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
1
$165M 2.77%
3,799,020
-15,780
2
$136M 2.29%
2,748,812
-169,383
3
$133M 2.23%
1,412,644
-1,357
4
$125M 2.11%
2,208,467
-4,916
5
$125M 2.1%
2,124,572
-176,095
6
$122M 2.05%
2,342,868
-4,337
7
$114M 1.92%
1,529,143
-4,967
8
$112M 1.88%
1,719,400
9
$111M 1.87%
1,022,553
-4,267
10
$110M 1.85%
1,688,000
11
$108M 1.82%
3,834,300
12
$107M 1.8%
1,977,868
-7,072
13
$104M 1.74%
1,500,000
14
$104M 1.74%
2,102,791
-2,854
15
$102M 1.71%
2,416,240
-117,000
16
$97.2M 1.63%
578,670
-30,305
17
$96.7M 1.62%
1,065,361
-2,599
18
$95.1M 1.6%
892,944
-62,700
19
$90.1M 1.51%
2,300,000
20
$88M 1.48%
2,003,140
21
$86.9M 1.46%
1,545,769
22
$85.2M 1.43%
1,000,000
23
$80.9M 1.36%
1,131,762
+132,904
24
$79M 1.33%
5,980,939
+5,081,507
25
$78.6M 1.32%
2,529,737
+1,263,605
1
2 3 4 5