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
$7.14B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.3M
3
+$39.6M
4
TRP icon
TC Energy
TRP
+$38.6M
5
AEP icon
American Electric Power
AEP
+$33.1M

Top Sells

1
+$48.3M
2
+$44.3M
3
+$38.6M
4
SO icon
Southern Company
SO
+$36M
5
OKS
Oneok Partners LP
OKS
+$27M

Sector Composition

1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.15%
507,825
+142,105
127
$10.3M 0.14%
299,300
+3,000
128
$9.67M 0.14%
605,000
129
$9.62M 0.13%
531,870
-7,755
130
$8.73M 0.12%
172,480
131
$8.45M 0.12%
47,220
132
$8.17M 0.11%
360,964
-12,651
133
$7.92M 0.11%
95,540
-1,360
134
$7.52M 0.11%
195,240
-10,680
135
$7.28M 0.1%
201,378
-720,450
136
$7.2M 0.1%
390,638
-10,194
137
$7.04M 0.1%
350,563
+27,435
138
$6.9M 0.1%
425,860
-11,070
139
$6.78M 0.1%
395,419
+20,520
140
$6.65M 0.09%
297,472
-7,958
141
$6.51M 0.09%
59,366
-1,863
142
$6.45M 0.09%
86,580
-1,210
143
$6.37M 0.09%
306,679
+65,177
144
$6.12M 0.09%
250,883
+26,300
145
$6.12M 0.09%
140,360
146
$6.07M 0.09%
380,000
+40,000
147
$6.05M 0.08%
210,000
+80,000
148
$5.89M 0.08%
789,530
-190,295
149
$5.33M 0.07%
155,738
-4,244
150
$4.54M 0.06%
26,545
+10
4 5
6
7 8