DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$8.82B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
AUM
$8.82B
AUM Growth
+$314M
(+3.7%)
Holding
156
Top Buys
| 1 | +$74.6M | |
| 2 | +$45.1M | |
| 3 | +$35.5M | |
| 4 |
Equinix
EQIX
|
+$22.7M |
| 5 |
Iron Mountain
IRM
|
+$17.3M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$40.6M | |
| 3 | +$24.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20.7M |
| 5 |
Energy Transfer Partners
ET
|
+$19.6M |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$63.8B
| – | – |
-54,205
|
|
||
|
152
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-170,581
|
|
||
153
Golar LNG
GLNG
$4.19B
| – | – |
-20,832
|
|