DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$46M
3
+$34.1M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.6M

Top Sells

1
+$70.1M
2
+$39.5M
3
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$20M

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
1
$446M 5.06%
2,504,032
-5,605
2
$342M 3.88%
436,765
+29,005
3
$340M 3.86%
2,971,984
+2,650
4
$239M 2.71%
1,385,254
+13,550
5
$193M 2.19%
2,143,205
+106,380
6
$193M 2.18%
2,550,122
-48,478
7
$190M 2.16%
2,357,297
+150,768
8
$175M 1.98%
910,251
+32,385
9
$174M 1.97%
899,849
+21,120
10
$169M 1.92%
2,413,537
-353,920
11
$167M 1.9%
1,642,074
+169,495
12
$154M 1.74%
817,943
-41,650
13
$147M 1.67%
508,821
-2,475
14
$145M 1.64%
3,728,380
+131,887
15
$143M 1.62%
1,533,052
-20,840
16
$140M 1.59%
4,209,437
-26,300
17
$138M 1.57%
1,819,402
-125,671
18
$135M 1.53%
3,122,073
-196,342
19
$131M 1.48%
1,252,421
-144,823
20
$128M 1.45%
1,903,207
-3,622
21
$128M 1.45%
1,032,820
-10,249
22
$119M 1.35%
697,504
-47,674
23
$118M 1.34%
1,028,768
-90,477
24
$115M 1.31%
4,162,701
-42,700
25
$115M 1.31%
1,194,047
+101,539
1
2 3 4 5