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
151
$4.1M 0.06%
+224,856
152
$4.09M 0.06%
38,265
-1,450
153
$4.04M 0.06%
102,930
154
$3.92M 0.06%
46,835
-670
155
$3.49M 0.05%
66,200
+900
156
$3.48M 0.05%
66,420
+1,100
157
$3.45M 0.05%
46,345
158
$3.19M 0.05%
107,885
-3,250
159
$2.61M 0.04%
20,865
-410
160
$2.58M 0.04%
28,055
-640
161
$2.57M 0.04%
129,861
+10,000
162
$2.46M 0.04%
12,970
-420
163
$2.39M 0.03%
69,430
-1,202
164
$2.38M 0.03%
51,550
-1,330
165
$2.36M 0.03%
10,715
-125
166
$2.3M 0.03%
20,160
-530
167
$2.2M 0.03%
29,521
-1,300
168
$2.1M 0.03%
54,750
-1,370
169
$2.07M 0.03%
51,650
-1,380
170
$1.96M 0.03%
32,240
171
$1.94M 0.03%
42,270
-900
172
$1.89M 0.03%
31,403
+948
173
$1.88M 0.03%
15,660
-390
174
$1.84M 0.03%
17,110
+400
175
$1.81M 0.03%
6,130
-155
5 6
7
8 9