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
$8.54B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$47M
3
+$21.4M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
DLR icon
Digital Realty Trust
DLR
+$13M

Top Sells

1
+$72.8M
2
+$62M
3
+$29.4M
4
ES icon
Eversource Energy
ES
+$25.4M
5
CNP icon
CenterPoint Energy
CNP
+$15.7M

Sector Composition

1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K ﹤0.01%
35,164
+6,129
152
$156K ﹤0.01%
+32,120
153
– –
-27,192
154
– –
-95,000
155
– –
-637,478
156
– –
-69,433
157
– –
-28,180
158
– –
-5,499
159
– –
-592,367
3 4 5 6
7