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
$6.41B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$24.1M
3
+$20.1M
4
CMS icon
CMS Energy
CMS
+$18.7M
5
AM icon
Antero Midstream
AM
+$15.3M

Top Sells

1
+$28.7M
2
+$28M
3
+$24.5M
4
BXP icon
Boston Properties
BXP
+$24M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$893K 0.01%
15,420
-510
202
$875K 0.01%
15,785
-470
203
$854K 0.01%
16,912
-590
204
$816K 0.01%
15,125
-420
205
$805K 0.01%
10,410
-260
206
$802K 0.01%
9,140
-270
207
$784K 0.01%
8,288
-250
208
$778K 0.01%
15,700
209
$774K 0.01%
13,050
-400
210
$771K 0.01%
7,370
-250
211
$756K 0.01%
1,395
212
$748K 0.01%
8,380
-210
213
$741K 0.01%
7,945
-210
214
$677K 0.01%
10,885
-350
215
$676K 0.01%
16,197
-450
216
$671K 0.01%
2,155
-120
217
$669K 0.01%
9,340
-370
218
$669K 0.01%
3,030
219
$663K 0.01%
3,070
220
$658K 0.01%
2,740
221
$648K 0.01%
2,365
222
$637K 0.01%
7,338
-203
223
$610K 0.01%
9,320
-210
224
$551K 0.01%
4,720
225
$528K 0.01%
9,695
-290
7 8
9
10 11