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
$7.39B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.8M
3
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

1
+$31.9M
2
+$17.9M
3
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.01%
1,285
202
$530K 0.01%
9,515
203
$525K 0.01%
14,000
-450
204
$517K 0.01%
15,135
205
$504K 0.01%
2,165
206
$501K 0.01%
2,740
-250
207
$489K 0.01%
8,850
208
$479K 0.01%
5,270
209
$451K 0.01%
6,740
210
$447K 0.01%
9,470
-1,150
211
$436K 0.01%
9,810
+1,750
212
$395K 0.01%
3,630
213
$392K 0.01%
8,221
214
$392K 0.01%
42,840
215
$383K 0.01%
2,630
216
$230K ﹤0.01%
9,870
217
$129K ﹤0.01%
10,000
218
– –
-13,956
219
– –
-331,052
220
– –
-41,456
221
– –
-30,633
222
– –
-209,919
223
– –
-58,113
224
– –
-35,141
225
– –
-101,117
6 7 8
9
10