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
101
$15.6M 0.22%
749,523
+700
102
$14.4M 0.21%
483,325
103
$14.4M 0.21%
351,027
-474,606
104
$13.5M 0.19%
523,100
-127,665
105
$13.5M 0.19%
302,440
106
$13.4M 0.19%
775,232
+300
107
$13.3M 0.19%
800,000
108
$12.9M 0.18%
+627,900
109
$12.9M 0.18%
176,000
110
$12.6M 0.18%
435,000
111
$12.1M 0.17%
471,980
-6,910
112
$11.9M 0.17%
72,401
+18,823
113
$11.5M 0.17%
429,100
114
$11.5M 0.16%
55,134
-16,100
115
$11.2M 0.16%
119,318
-3,349
116
$10.9M 0.16%
554,550
+46,725
117
$10.3M 0.15%
301,300
+2,000
118
$10.2M 0.15%
98,415
-1,433
119
$9.78M 0.14%
72,895
+63,800
120
$9.64M 0.14%
417,110
+56,146
121
$9.58M 0.14%
216,970
-12,797
122
$9.31M 0.13%
172,480
123
$8.82M 0.13%
47,220
124
$8.39M 0.12%
280,000
125
$8.36M 0.12%
605,000
3 4
5
6 7