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
$6.69B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$17.5M
3
+$16.1M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
5
CSX icon
CSX Corp
CSX
+$14.2M

Top Sells

1
+$110M
2
+$48.1M
3
+$24.5M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Sector Composition

1 Utilities 37.65%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.01%
3,030
227
$550K 0.01%
11,075
-200
228
$548K 0.01%
9,130
-190
229
$539K 0.01%
13,680
-310
230
$507K 0.01%
9,555
-140
231
$489K 0.01%
11,210
-270
232
$467K 0.01%
5,080
-200
233
$466K 0.01%
6,740
-100
234
$456K 0.01%
41,230
-750
235
$441K 0.01%
5,795
236
$412K 0.01%
9,140
-170
237
$400K 0.01%
6,370
238
$344K 0.01%
3,770
-140
239
$343K 0.01%
16,775
240
$266K ﹤0.01%
11,134
241
$245K ﹤0.01%
8,300
+500
242
$245K ﹤0.01%
+4,970
243
$181K ﹤0.01%
11,000
-1,000
244
– –
-43,070
245
– –
-376,403
246
– –
-1,097,487
247
– –
-2,255
248
– –
-95,640
249
– –
-8,288
250
– –
-4,720
7 8 9
10
11