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
101
$10M 0.11%
92,683
-876
102
$9.67M 0.11%
34,621
-327
103
$9.48M 0.11%
53,061
-502
104
$9.29M 0.11%
97,593
+32,113
105
$8.99M 0.1%
269,216
-42,512
106
$8.97M 0.1%
46,402
107
$7.91M 0.09%
682,200
108
$7.43M 0.08%
45,641
-7,605
109
$7.07M 0.08%
150,351
-1,421
110
$6.87M 0.08%
14,166
-134
111
$6.83M 0.08%
123,600
112
$5.84M 0.07%
29,432
-278
113
$5.41M 0.06%
218,334
114
$5.08M 0.06%
23,003
-6,450
115
$5.04M 0.06%
296,029
-2,383,184
116
$4.75M 0.05%
308,006
+59,078
117
$4.72M 0.05%
21,396
-5,795
118
$4.55M 0.05%
91,000
-22,263
119
$4.38M 0.05%
19,508
-6,958
120
$3.86M 0.04%
131,626
121
$2.91M 0.03%
34,390
-30,930
122
$2.79M 0.03%
47,200
-2,200
123
$2.41M 0.03%
17,103
124
$2.39M 0.03%
23,000
-11,000
125
$2.37M 0.03%
32,067
-8,027
3 4
5
6 7