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
151
$4.51M 0.06%
213,000
-1,821,610
152
$4.42M 0.06%
98,060
+17,520
153
$4.36M 0.06%
33,000
-505
154
$4.29M 0.06%
89,200
-100
155
$3.93M 0.06%
30,195
-570
156
$3.89M 0.05%
47,505
+580
157
$3.79M 0.05%
39,715
-790
158
$3.58M 0.05%
46,345
-645
159
$3.57M 0.05%
+27,580
160
$3.42M 0.05%
102,930
-1,440
161
$3.18M 0.04%
65,300
-2,100
162
$3.13M 0.04%
65,320
-2,100
163
$2.82M 0.04%
111,135
-2,590
164
$2.63M 0.04%
119,861
165
$2.61M 0.04%
28,695
-1,080
166
$2.6M 0.04%
100,900
-20,000
167
$2.5M 0.04%
21,275
-110
168
$2.39M 0.03%
70,632
-1,265
169
$2.36M 0.03%
20,361
-423
170
$2.24M 0.03%
30,821
-1,090
171
$2.19M 0.03%
13,390
-405
172
$2.18M 0.03%
20,690
-410
173
$2.12M 0.03%
10,840
+25
174
$2.04M 0.03%
53,030
-840
175
$2.01M 0.03%
52,880
-720
5 6
7
8 9