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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$66.2M
3
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

1
+$62.9M
2
+$47.8M
3
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.01%
1,535
227
$522K 0.01%
14,300
-390
228
$516K 0.01%
18,250
-510
229
$512K 0.01%
47,450
-105,000
230
$509K 0.01%
19,575
-380
231
$506K 0.01%
3,335
-150
232
$502K 0.01%
11,080
-260
233
$439K 0.01%
6,910
-200
234
$437K 0.01%
8,380
-310
235
$421K 0.01%
15,555
-1,880
236
$365K 0.01%
+4,260
237
$352K 0.01%
5,030
-210
238
$331K 0.01%
3,880
-67,091
239
$258K ﹤0.01%
6,640
-550
240
$207K ﹤0.01%
7,984
-421
241
– –
-2,507,500
242
– –
-8,170
243
– –
-103,657
244
– –
-12,091
245
– –
-656,454
246
– –
-4,025
6 7 8 9
10