DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$62.8M
2
+$45.1M
3
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

1
+$90M
2
+$46.2M
3
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

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
– –
-2,612
156
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-2,547
157
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-3,542
158
– –
-5,413
159
– –
-12,922
160
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-3,152
161
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-3,649
162
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-3,181
163
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-56,670
164
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-2,803
165
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-875,590
166
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-9,930
167
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-17,049
168
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-2,885
169
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-5,816
170
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-77,480
171
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-5,047
172
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-3,037
173
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-33,079
174
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-4,049
175
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-3,975
5 6
7
8 9