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
$6.94B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$29.1M
3
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

1
+$81.4M
2
+$39.8M
3
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.01%
8,000
-130
252
$371K 0.01%
13,215
-790
253
$339K ﹤0.01%
4,580
-190
254
$298K ﹤0.01%
+7,434
255
$292K ﹤0.01%
3,760
-240
256
$276K ﹤0.01%
5,830
-440
257
$191K ﹤0.01%
+10,000
258
– –
-227,585
259
– –
-87,665
260
– –
-5,700
261
– –
-25,558
262
– –
-374,163
263
– –
-390,000
264
– –
-39,300
7 8 9 10
11