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
76
$35.6M 0.53%
2,041,988
-59,200
77
$32.7M 0.49%
1,372,830
-500
78
$32.2M 0.48%
461,256
-45,005
79
$31.5M 0.47%
249,044
+2,500
80
$30.1M 0.45%
942,220
-2,380
81
$29.1M 0.43%
1,871,399
+50,000
82
$28.7M 0.43%
562,019
-300
83
$28.3M 0.42%
1,500,554
-9,475
84
$26.1M 0.39%
1,823,875
+1,226,150
85
$25.7M 0.38%
495,565
+1,300
86
$24.5M 0.37%
841,508
+11,300
87
$24M 0.36%
347,090
88
$23.7M 0.35%
553,590
+1,200
89
$22.6M 0.34%
1,065,390
+668,670
90
$22M 0.33%
478,814
-18,550
91
$20.9M 0.31%
188,533
-46,350
92
$19.9M 0.3%
798,000
+20,000
93
$19M 0.28%
782,200
94
$18.2M 0.27%
224,080
+400
95
$17.6M 0.26%
133,390
96
$16.6M 0.25%
390,651
-180,000
97
$16.3M 0.24%
200,000
98
$16M 0.24%
651,460
99
$15.4M 0.23%
892,932
+2,400
100
$15.1M 0.23%
104,810
-6,000
2 3
4
5 6