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
126
$7.99M 0.11%
71,167
-69,413
127
$7.98M 0.11%
188,640
-6,600
128
$7.35M 0.11%
53,570
+25,990
129
$7.35M 0.11%
342,468
-8,095
130
$7.29M 0.1%
85,240
-1,340
131
$7.14M 0.1%
49,245
+16,245
132
$7.11M 0.1%
386,060
-9,359
133
$7.06M 0.1%
415,660
-10,200
134
$7.04M 0.1%
381,082
-9,556
135
$6.94M 0.1%
769,925
-19,605
136
$6.93M 0.1%
297,172
-9,507
137
$6.67M 0.1%
145,360
+5,000
138
$6.52M 0.09%
220,000
+10,000
139
$6.5M 0.09%
57,784
-1,582
140
$6.49M 0.09%
+1,111,159
141
$6.46M 0.09%
250,183
-700
142
$6.42M 0.09%
77,830
-17,710
143
$5.57M 0.08%
210,019
-347,876
144
$5.4M 0.08%
380,000
145
$5.28M 0.08%
98,060
146
$5.09M 0.07%
87,000
-2,200
147
$4.77M 0.07%
89,747
-274,087
148
$4.64M 0.07%
26,305
-240
149
$4.33M 0.06%
182,585
-114,887
150
$4.14M 0.06%
29,645
-550
4 5
6
7 8