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
1
$164M 2.44%
3,918,840
-383,000
2
$138M 2.06%
2,918,810
+11,650
3
$130M 1.95%
1,476,176
-1,193
4
$127M 1.9%
2,347,890
-1,790
5
$123M 1.84%
+2,187,728
6
$115M 1.72%
1,986,040
+820
7
$111M 1.66%
1,027,495
-6,435
8
$110M 1.64%
985,344
+9,850
9
$107M 1.61%
631,275
-16,700
10
$107M 1.6%
2,533,240
11
$106M 1.59%
3,834,300
-273,000
12
$104M 1.55%
605,261
+65,675
13
$103M 1.53%
1,688,000
14
$101M 1.51%
1,719,400
15
$98.5M 1.47%
2,155,545
-2,400
16
$97M 1.45%
1,500,000
17
$96.5M 1.44%
1,393,885
+900
18
$94.2M 1.41%
1,434,131
-731,880
19
$92.8M 1.39%
2,003,350
-120
20
$92.6M 1.38%
2,142,583
-11,000
21
$91.2M 1.36%
1,068,365
+1,325
22
$86.9M 1.3%
1,216,500
-343,365
23
$83.7M 1.25%
194,788
+4,850
24
$81.4M 1.22%
3,862,572
+762,800
25
$81M 1.21%
2,300,000
1
2 3 4 5