DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$36M
3
+$33M
4
PPL icon
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

1
+$50.6M
2
+$45.5M
3
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K ﹤0.01%
29,035
-12,736
152
$240K ﹤0.01%
9,300
-3,900
153
$237K ﹤0.01%
8,900
-2,100
154
$222K ﹤0.01%
+3,340
155
– –
-5,976
156
– –
-27,204
157
– –
-1,089,400
158
– –
-19,169
159
– –
-317,391
3 4 5 6
7