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
176
$1.52M 0.02%
89,500
-2,800
177
$1.42M 0.02%
32,140
-750
178
$1.38M 0.02%
7,495
-310
179
$1.34M 0.02%
8,525
-150
180
$1.32M 0.02%
46,365
-900
181
$1.32M 0.02%
16,345
-300
182
$1.3M 0.02%
10,400
183
$1.27M 0.02%
9,503
-199
184
$1.25M 0.02%
19,144
-418
185
$1.24M 0.02%
7,517
-179
186
$1.23M 0.02%
14,365
-280
187
$1.21M 0.02%
6,460
-440
188
$1.18M 0.02%
+70,000
189
$1.15M 0.02%
8,326
-219
190
$1.15M 0.02%
20,250
-470
191
$1.15M 0.02%
10,425
-200
192
$1.13M 0.02%
18,460
-300
193
$1.1M 0.02%
13,870
-310
194
$1.06M 0.02%
6,455
-110
195
$1.01M 0.02%
500
196
$989K 0.01%
11,880
-250
197
$979K 0.01%
12,442
-206
198
$977K 0.01%
14,575
-280
199
$973K 0.01%
13,740
-220
200
$964K 0.01%
4,615
-150
6 7
8
9 10