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
201
$954K 0.01%
17,235
-340
202
$894K 0.01%
15,700
203
$892K 0.01%
12,810
-240
204
$871K 0.01%
15,525
-260
205
$870K 0.01%
10,190
-220
206
$869K 0.01%
6,405
207
$857K 0.01%
8,970
-170
208
$832K 0.01%
3,770
-150
209
$831K 0.01%
16,612
-300
210
$778K 0.01%
2,635
-130
211
$772K 0.01%
7,270
-100
212
$765K 0.01%
7,805
-140
213
$738K 0.01%
15,110
-310
214
$702K 0.01%
14,815
-310
215
$689K 0.01%
10,705
-180
216
$666K 0.01%
7,960
-120
217
$657K 0.01%
2,265
-100
218
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15,897
-300
219
$647K 0.01%
8,150
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220
$642K 0.01%
7,338
221
$641K 0.01%
1,285
-110
222
$632K 0.01%
2,155
223
$597K 0.01%
2,630
-110
224
$596K 0.01%
9,190
-150
225
$593K 0.01%
3,070
7 8
9
10 11