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
26
$80.6M 1.2%
1,000,000
27
$78.5M 1.17%
4,125,239
-500
28
$77.7M 1.16%
1,545,309
-800
29
$75.8M 1.13%
2,609,853
-36,200
30
$75.3M 1.13%
596,765
+31,050
31
$74.1M 1.11%
2,679,000
+50,200
32
$73.6M 1.1%
2,261,920
+25,075
33
$73M 1.09%
1,476,063
+179,555
34
$73M 1.09%
746,175
-24,900
35
$71.9M 1.07%
797,655
-1,025
36
$70.8M 1.06%
2,920,128
+206,949
37
$68.1M 1.02%
1,020,045
-275,500
38
$66.9M 1%
981,918
-1,865
39
$66.8M 1%
945,900
+129,345
40
$66.2M 0.99%
2,983,837
-207,215
41
$65.9M 0.98%
654,680
+142,480
42
$65.8M 0.98%
3,721,101
-253,400
43
$65.3M 0.98%
2,027,655
-2,700
44
$64.6M 0.97%
1,893,530
-15,500
45
$64.1M 0.96%
2,440,660
-2,715
46
$63.3M 0.95%
1,000,000
47
$62.8M 0.94%
1,550,515
48
$62M 0.93%
997,963
+9,000
49
$61.6M 0.92%
10,924,404
-276,251
50
$61.5M 0.92%
2,282,662
+177,050
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