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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$28.2M
3
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

1
+$60.8M
2
+$39M
3
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K ﹤0.01%
11,925
-870
252
$335K ﹤0.01%
6,415
-460
253
$249K ﹤0.01%
2,980
-490
254
$226K ﹤0.01%
4,430
-880
255
$211K ﹤0.01%
12,000
+1,000
256
– –
-583,157
257
– –
-137,525
258
– –
-1,608,941
259
– –
-1,187,323
260
– –
-108,200
261
– –
-198,267
262
– –
-34,473
263
– –
-1,665,292
264
– –
-343,230
7 8 9 10
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