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
1
$363M 4.41%
3,271,778
+825,075
2
$253M 3.08%
391,337
-8,095
3
$198M 2.41%
2,368,296
+18,789
4
$166M 2.02%
5,543,853
+22,644
5
$158M 1.93%
1,124,523
+8,430
6
$157M 1.9%
2,028,076
-71,332
7
$157M 1.9%
2,427,337
+73,700
8
$152M 1.85%
1,600,295
+8,110
9
$147M 1.78%
1,750,569
+7,721
10
$146M 1.77%
1,637,676
+30,413
11
$142M 1.72%
669,487
+161,929
12
$136M 1.65%
876,510
-5,315
13
$131M 1.59%
2,069,594
+391,555
14
$130M 1.58%
868,649
-43,986
15
$128M 1.56%
1,828,539
+156,985
16
$127M 1.55%
3,211,958
-320,025
17
$124M 1.5%
2,242,885
+1,585
18
$123M 1.49%
2,001,701
-350,429
19
$122M 1.48%
762,993
-33,175
20
$120M 1.46%
828,496
-44,700
21
$118M 1.44%
1,057,216
+4,319
22
$118M 1.43%
2,471,958
+163,350
23
$114M 1.39%
842,696
+94,326
24
$113M 1.37%
1,205,980
+102,000
25
$113M 1.37%
739,875
-187,615
1
2 3 4 5