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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$60.5M
3
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

1
+$53.7M
2
+$47.8M
3
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-43,524
227
– –
-82,170
228
– –
-83,220
229
– –
-37,940
230
– –
-368,000
231
– –
-41,120
232
– –
-8,869
233
– –
-68,140
6 7 8 9
10