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
76
$36.4M 0.41%
153,928
+67,118
77
$36.1M 0.41%
959,547
+3,100
78
$35.1M 0.4%
493,027
+189,187
79
$33.6M 0.38%
1,390,657
-13,145
80
$31.7M 0.36%
892,552
+94,575
81
$31.7M 0.36%
1,856,900
82
$28.5M 0.32%
302,540
+126,063
83
$28.5M 0.32%
1,216,375
84
$28.3M 0.32%
379,288
-14,180
85
$26.9M 0.3%
242,777
-2,295
86
$25.4M 0.29%
92,844
+4,443
87
$24M 0.27%
389,700
88
$21.1M 0.24%
1,724,098
-224,300
89
$18.9M 0.21%
136,558
+9,480
90
$18.6M 0.21%
47,917
+3,468
91
$18.3M 0.21%
839,451
+368,900
92
$18.1M 0.21%
336,909
-46,941
93
$17.5M 0.2%
472,736
-12,224
94
$14.3M 0.16%
559,811
+59,406
95
$13.8M 0.16%
105,506
-12,608
96
$12.8M 0.14%
376,265
+3,850
97
$12.2M 0.14%
257,232
-31,893
98
$12M 0.14%
369,133
-388,150
99
$11.3M 0.13%
185,746
-3,000
100
$10.6M 0.12%
252,400
+142,400
2 3
4
5 6