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
76
$36.6M 0.52%
1,478,330
-30,000
77
$30.1M 0.43%
1,961,399
78
$29M 0.42%
904,004
-55,233
79
$29M 0.41%
651,106
-46,600
80
$28.1M 0.4%
246,633
81
$27.4M 0.39%
524,019
+206,700
82
$26.8M 0.38%
490,165
+2,800
83
$26.7M 0.38%
205,503
-184,600
84
$25M 0.36%
782,200
85
$24.9M 0.36%
555,264
+6,307
86
$24.6M 0.35%
533,151
+52,800
87
$22.5M 0.32%
420,976
-10,000
88
$22.3M 0.32%
999,300
89
$21.9M 0.31%
1,560,000
90
$21.9M 0.31%
1,101,672
91
$21.5M 0.31%
758,000
92
$20.9M 0.3%
295,090
93
$20.8M 0.3%
525,000
94
$18.7M 0.27%
614,800
95
$18.5M 0.27%
898,000
+685,000
96
$17.8M 0.26%
222,680
+1,600
97
$16.7M 0.24%
132,690
+1,000
98
$16.6M 0.24%
772,800
99
$16.3M 0.23%
651,460
100
$15.6M 0.22%
109,235
2 3
4
5 6