DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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 36.55%
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
151
$3.44M 0.05%
61,000
-5,200
152
$2.89M 0.04%
102,625
-2,650
153
$2.55M 0.04%
19,240
-450
154
$2.54M 0.04%
20,105
-330
155
$2.52M 0.04%
10,255
-210
156
$2.45M 0.04%
49,350
-1,200
157
$2.44M 0.04%
12,500
-250
158
$2.29M 0.03%
66,426
-1,423
159
$2.24M 0.03%
52,110
-1,420
160
$2.24M 0.03%
+145,000
161
$2.1M 0.03%
26,835
-600
162
$1.97M 0.03%
5,880
-250
163
$1.92M 0.03%
9,775
-210
164
$1.87M 0.03%
27,931
-750
165
$1.8M 0.03%
+46,000
166
$1.79M 0.03%
32,240
167
$1.78M 0.03%
40,550
-900
168
$1.75M 0.03%
30,227
-734
169
$1.66M 0.02%
15,870
-300
170
$1.63M 0.02%
14,990
-290
171
$1.63M 0.02%
29,258
-533
172
$1.62M 0.02%
49,420
-1,150
173
$1.55M 0.02%
16,710
-450
174
$1.53M 0.02%
+258,800
175
$1.52M 0.02%
89,500
-2,800
5 6
7
8 9