DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$36.1M
4
AEP icon
American Electric Power
AEP
+$29.5M
5
ATO icon
Atmos Energy
ATO
+$28.7M

Top Sells

1
+$69.9M
2
+$39.5M
3
+$34.6M
4
WIN
Windstream Holdings Inc
WIN
+$31.5M
5
WPZ
Williams Partners L.P.
WPZ
+$30.5M

Sector Composition

1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.01%
17,922
227
$664K 0.01%
15,420
228
$619K 0.01%
9,439
229
$535K 0.01%
5,590
230
$531K 0.01%
12,660
231
$489K 0.01%
7,545
232
$487K 0.01%
5,570
233
$412K 0.01%
6,930
234
$241K ﹤0.01%
12,091
-446,630
235
$228K ﹤0.01%
10,186
236
– –
-17,565
237
– –
-1,470,967
238
– –
-10,000
239
– –
-191,600
240
– –
-83,225
241
– –
-352,075
242
– –
-595,000
6 7 8 9
10