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
$6.99B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.3M
3
+$29M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
GXP
Great Plains Energy Incorporated
GXP
+$21.8M

Top Sells

1
+$118M
2
+$84.2M
3
+$73.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
ACC
American Campus Communities, Inc.
ACC
+$19.5M

Sector Composition

1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$999K 0.01%
3,920
-125
202
$942K 0.01%
15,700
203
$938K 0.01%
17,502
-350
204
$922K 0.01%
12,520
-90
205
$915K 0.01%
15,930
-340
206
$908K 0.01%
7,620
+30
207
$906K 0.01%
14,480
-380
208
$901K 0.01%
10,670
-260
209
$896K 0.01%
8,590
-200
210
$888K 0.01%
2,765
211
$887K 0.01%
4,765
-155
212
$875K 0.01%
9,410
-220
213
$869K 0.01%
500
214
$816K 0.01%
15,545
-380
215
$815K 0.01%
11,235
-220
216
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8,155
-235
217
$781K 0.01%
8,538
-190
218
$764K 0.01%
2,275
219
$753K 0.01%
2,365
220
$738K 0.01%
13,450
-390
221
$733K 0.01%
9,710
-160
222
$717K 0.01%
1,395
223
$712K 0.01%
16,647
-380
224
$692K 0.01%
9,530
-280
225
$684K 0.01%
2,740
+50
7 8
9
10 11