DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.3M
3
+$39.6M
4
TRP icon
TC Energy
TRP
+$38.6M
5
AEP icon
American Electric Power
AEP
+$33.1M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.01%
9,810
+180
227
$741K 0.01%
2,365
-105
228
$719K 0.01%
9,870
-180
229
$693K 0.01%
13,840
-180
230
$692K 0.01%
17,027
-380
231
$645K 0.01%
10,505
-105
232
$644K 0.01%
3,135
-105
233
$629K 0.01%
12,100
-1,802
234
$624K 0.01%
1,395
235
$620K 0.01%
21,350
236
$614K 0.01%
15,200
-400
237
$607K 0.01%
2,690
-105
238
$594K 0.01%
4,960
239
$592K 0.01%
3,175
-105
240
$588K 0.01%
7,732
+11
241
$547K 0.01%
8,520
-150
242
$526K 0.01%
43,980
-200
243
$520K 0.01%
6,710
+10
244
$489K 0.01%
19,650
-1,778,328
245
$460K 0.01%
5,430
-20
246
$454K 0.01%
7,220
-30
247
$452K 0.01%
16,253
248
$449K 0.01%
9,760
-40
249
$370K 0.01%
4,025
-115
250
$364K 0.01%
6,170
-245
7 8 9
10
11