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
126
$7.38M 0.11%
74,830
-3,920
127
$7.19M 0.11%
84,600
-2,400
128
$7.12M 0.11%
224,183
-500
129
$6.81M 0.1%
257,783
-80,567
130
$6.72M 0.1%
774,395
+162,141
131
$6.49M 0.1%
410,850
+720
132
$6.34M 0.09%
268,688
-26,835
133
$6.26M 0.09%
+168,633
134
$6.13M 0.09%
145,360
135
$5.93M 0.09%
+116,094
136
$5.84M 0.09%
380,998
+105
137
$5.78M 0.09%
261,000
-487,723
138
$5.62M 0.08%
86,240
-4,720
139
$5.58M 0.08%
36,995
-107,735
140
$5.53M 0.08%
47,824
-590
141
$5.07M 0.08%
+88,510
142
$4.92M 0.07%
25,315
-460
143
$4.35M 0.07%
220,861
+60,000
144
$4.32M 0.06%
395,000
145
$4.25M 0.06%
293,968
+56,092
146
$3.98M 0.06%
205,000
+135,000
147
$3.96M 0.06%
175,000
-50,000
148
$3.82M 0.06%
36,675
-910
149
$3.71M 0.06%
44,845
-920
150
$3.45M 0.05%
61,820
-4,600
4 5
6
7 8