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
251
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-531,870
252
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-16,253
253
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-356,820
254
– –
-447,525
255
– –
-162,668
256
– –
-19,650
257
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-27,500
258
– –
-21,350
259
– –
-1,000,000
260
– –
-100,900
7 8 9 10
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