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
101
$15.1M 0.23%
718,400
102
$14.9M 0.22%
800,000
103
$14.2M 0.21%
101,105
+23,090
104
$14M 0.21%
640,500
-358,400
105
$13.5M 0.2%
1,078,000
-447,000
106
$13.5M 0.2%
80,798
-975
107
$12.9M 0.19%
271,665
+52,752
108
$12.8M 0.19%
435,000
109
$12.2M 0.18%
340,000
+120,000
110
$10.9M 0.16%
449,340
-6,560
111
$10.2M 0.15%
305,800
+2,500
112
$10.1M 0.15%
114,779
-2,041
113
$10.1M 0.15%
428,200
-400
114
$9.69M 0.14%
172,480
115
$9.65M 0.14%
47,220
116
$9.61M 0.14%
433,325
117
$9.21M 0.14%
260,000
118
$9.14M 0.14%
93,511
-1,432
119
$9.01M 0.13%
406,405
-116,695
120
$8.97M 0.13%
67,675
-1,041
121
$8.28M 0.12%
217,440
-50,000
122
$8.24M 0.12%
58,140
-1,010
123
$8.13M 0.12%
475,000
+105,000
124
$7.93M 0.12%
171,280
-9,600
125
$7.69M 0.12%
750,630
-8,565
3 4
5
6 7