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
$6.88B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$35.2M
3
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.01%
9,320
+200
202
$425K 0.01%
6,700
203
$412K 0.01%
3,745
204
$412K 0.01%
46,860
+2,000
205
$403K 0.01%
2,710
206
$393K 0.01%
10,375
+300
207
$364K 0.01%
16,655
+600
208
$350K 0.01%
9,290
209
$350K 0.01%
7,700
+1,200
210
$349K 0.01%
8,740
211
$346K 0.01%
40,934
+5,500
212
$340K ﹤0.01%
25,000
-17,000
213
$297K ﹤0.01%
56,500
214
$292K ﹤0.01%
+23,000
215
$270K ﹤0.01%
7,225
-99,044
216
$269K ﹤0.01%
7,750
+520
217
$269K ﹤0.01%
+19,500
218
$222K ﹤0.01%
2,420
+50
219
– –
-10,790,228
220
– –
-73,171
221
– –
-4,645
222
– –
-10,340
223
– –
-18,000
224
– –
-15,840
225
– –
-45,000
6 7 8
9
10