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
$6.68B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$66.2M
3
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

1
+$62.9M
2
+$47.8M
3
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$854K 0.01%
21,182
-640
202
$845K 0.01%
11,540
-330
203
$826K 0.01%
3,330
-200
204
$819K 0.01%
13,065
-380
205
$818K 0.01%
15,470
-400
206
$790K 0.01%
+11,642
207
$765K 0.01%
10,408
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208
$761K 0.01%
5,125
-150
209
$751K 0.01%
19,110
-620
210
$742K 0.01%
9,820
-260
211
$737K 0.01%
14,750
-3,000
212
$733K 0.01%
11,310
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213
$722K 0.01%
17,201
-533
214
$704K 0.01%
2,910
-170
215
$697K 0.01%
15,990
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216
$682K 0.01%
25,105
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217
$655K 0.01%
10,785
-400
218
$633K 0.01%
50,390
-1,270
219
$628K 0.01%
19,493
220
$588K 0.01%
5,690
-310
221
$573K 0.01%
7,555
-190
222
$568K 0.01%
16,000
-527
223
$557K 0.01%
7,975
-300
224
$536K 0.01%
3,850
-120
225
$532K 0.01%
3,910
-80
6 7 8
9
10