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
51
$61.2M 0.91%
978,630
52
$56.9M 0.85%
1,644,045
+43,850
53
$55.5M 0.83%
555,930
-67,610
54
$52.6M 0.79%
826,536
-229,525
55
$52.2M 0.78%
218,310
-21,875
56
$52.1M 0.78%
1,317,184
57
$51.5M 0.77%
1,281,243
-9,600
58
$51M 0.76%
800,000
59
$50.9M 0.76%
1,255,184
-141,000
60
$50.2M 0.75%
1,406,997
-10,620
61
$50.2M 0.75%
1,500,000
62
$47.8M 0.71%
2,020,500
+210,000
63
$47.3M 0.71%
1,014,450
64
$47.2M 0.71%
1,741,194
-11,375
65
$47.1M 0.7%
807,477
+28,900
66
$46.8M 0.7%
2,124,068
+376,600
67
$46.3M 0.69%
611,774
-34,600
68
$46.2M 0.69%
2,999,869
-248,200
69
$46M 0.69%
615,900
+2,330
70
$45.5M 0.68%
2,560,600
71
$42.9M 0.64%
580,439
-97,350
72
$42.8M 0.64%
988,298
73
$42.3M 0.63%
1,090,778
-18,250
74
$41.6M 0.62%
819,461
-3,200
75
$39.8M 0.6%
823,000
1 2
3
4 5