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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.01%
11,480
-330
227
$525K 0.01%
8,080
-300
228
$508K 0.01%
13,990
-220
229
$506K 0.01%
5,280
230
$467K 0.01%
6,840
-230
231
$465K 0.01%
41,980
-1,200
232
$452K 0.01%
2,255
-52,879
233
$437K 0.01%
9,310
-280
234
$414K 0.01%
11,275
-350
235
$402K 0.01%
5,795
-230
236
$397K 0.01%
6,370
-160
237
$371K 0.01%
3,910
238
$343K 0.01%
16,775
239
$242K ﹤0.01%
+11,134
240
$213K ﹤0.01%
7,800
+800
241
$176K ﹤0.01%
12,000
242
– –
-417,110
243
– –
-182,585
244
– –
-89,747
245
– –
-176,000
246
– –
-3,960
247
– –
-50,098
248
– –
-2,680
249
– –
-210,019
250
– –
-351,027
7 8 9
10
11