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
$8.7B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

1
+$90M
2
+$46.2M
3
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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