DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46M
3
+$34.1M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.6M

Top Sells

1
+$70.1M
2
+$39.5M
3
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$20M

Sector Composition

1 Real Estate 44.35%
2 Utilities 36.34%
3 Energy 10.64%
4 Industrials 4.72%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6M 0.74%
4,350,186
-808,743
52
$63.3M 0.72%
1,254,913
-129,838
53
$61.6M 0.7%
828,949
-132,805
54
$59.8M 0.68%
1,304,500
55
$59.6M 0.68%
838,570
+634,520
56
$59.5M 0.67%
664,294
-9,975
57
$58.9M 0.67%
1,339,489
58
$58.7M 0.67%
398,243
+5,959
59
$58.3M 0.66%
1,697,608
+174,725
60
$57.7M 0.65%
791,311
+23,588
61
$56M 0.64%
624,930
62
$54.7M 0.62%
1,750,560
+460,071
63
$54.5M 0.62%
1,345,231
+17,825
64
$52.5M 0.59%
1,813,313
+43,760
65
$51.2M 0.58%
452,797
-5,502
66
$49.8M 0.56%
981,900
67
$46.6M 0.53%
1,134,098
-1,790,089
68
$46.6M 0.53%
576,000
69
$46.1M 0.52%
2,472,988
-76,450
70
$42.3M 0.48%
940,470
71
$42M 0.48%
2,666,500
72
$40.7M 0.46%
873,202
+44,450
73
$39.1M 0.44%
966,286
-461,730
74
$37.5M 0.43%
450,062
+425,411
75
$36.8M 0.42%
344,881
+10,643
1 2
3
4 5