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
126
$1.6M 0.02%
20,980
-1,950
127
$1.52M 0.02%
35,578
+17,039
128
$1.42M 0.02%
77,618
-3,241
129
$1.41M 0.02%
49,977
-5,861
130
$1.37M 0.02%
57,575
131
$1.13M 0.01%
41,820
132
$1M 0.01%
4,568
-2,580
133
$1,000K 0.01%
28,254
-7,058
134
$969K 0.01%
5,725
135
$958K 0.01%
9,954
+919
136
$888K 0.01%
2,697
-1,073
137
$760K 0.01%
9,066
-2,287
138
$734K 0.01%
32,594
-8,250
139
$716K 0.01%
41,419
-10,388
140
$684K 0.01%
4,017
-168
141
$597K 0.01%
16,129
-4,032
142
$595K 0.01%
1,383
-882
143
$539K 0.01%
20,125
-400
144
$522K 0.01%
+9,592
145
$504K 0.01%
7,519
-13,446
146
$406K ﹤0.01%
174,148
-43,541
147
$328K ﹤0.01%
533
-848
148
$237K ﹤0.01%
29,097
-7,268
149
– –
-6,825
150
– –
-232,932
3 4 5
6
7