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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.3M
3
+$29M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
GXP
Great Plains Energy Incorporated
GXP
+$21.8M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.01%
7,541
-191
227
$617K 0.01%
8,380
-140
228
$616K 0.01%
3,030
-105
229
$597K 0.01%
11,810
-290
230
$595K 0.01%
9,985
-520
231
$582K 0.01%
14,210
-990
232
$577K 0.01%
3,070
-105
233
$551K 0.01%
4,720
-240
234
$539K 0.01%
43,180
-800
235
$526K 0.01%
5,280
-150
236
$508K 0.01%
6,530
-180
237
$493K 0.01%
7,070
-150
238
$469K 0.01%
9,590
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239
$409K 0.01%
3,910
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240
$401K 0.01%
11,625
-250
241
$393K 0.01%
6,025
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242
$392K 0.01%
16,775
243
$225K ﹤0.01%
2,680
-150
244
$213K ﹤0.01%
3,960
-230
245
$211K ﹤0.01%
12,000
246
$209K ﹤0.01%
+7,000
247
– –
-1,739,600
248
– –
-201,378
249
– –
-155,738
250
– –
-1,066,950
7 8 9
10
11