DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$46.4M
3
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

1
+$53.1M
2
+$49.5M
3
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K ﹤0.01%
4,261
-595
227
$385K ﹤0.01%
1,270
228
$385K ﹤0.01%
2,591
229
$377K ﹤0.01%
+6,000
230
$365K ﹤0.01%
1,577
-54
231
$354K ﹤0.01%
8,066
232
$348K ﹤0.01%
16,546
+461
233
$342K ﹤0.01%
+2,585
234
$313K ﹤0.01%
+41,900
235
$306K ﹤0.01%
7,000
-3,000
236
$280K ﹤0.01%
8,402
+1,250
237
$267K ﹤0.01%
+29,000
238
$247K ﹤0.01%
7,870
239
– –
-6,729
240
– –
-6,600
241
– –
-698,290
242
– –
-14,397
6 7 8 9
10