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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$48.9M
3
+$38M
4
TRP icon
TC Energy
TRP
+$34.7M
5
DLR icon
Digital Realty Trust
DLR
+$29.4M

Top Sells

1
+$90M
2
+$48.1M
3
+$41.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$39M
5
NJR icon
New Jersey Resources
NJR
+$37.4M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K ﹤0.01%
+1,135
152
$287K ﹤0.01%
11,000
153
$180K ﹤0.01%
27,204
+6,395
154
$170K ﹤0.01%
75,160
+18,110
155
– –
-4,179
156
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-4,393
157
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-2,491
158
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-11,320
159
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-12,494
160
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-3,152
161
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-2,124
162
– –
-9,817
163
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-9,110
164
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-33,079
165
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-4,049
166
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-3,975
167
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-1,439
168
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-1,038
169
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-3,706
170
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-1,224
171
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-20,973
172
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-10,090
173
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-1,313
174
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-1,314
175
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-15,783
5 6
7
8 9