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
26
$81.5M 1.24%
3,174,296
-333,100
27
$80.3M 1.22%
2,407,861
+10,000
28
$79M 1.2%
1,181,443
+1,480
29
$77.2M 1.18%
2,400,000
30
$77M 1.17%
1,365,500
-5,000
31
$76.7M 1.17%
2,860,375
-388,488
32
$75M 1.14%
2,384,405
-73,650
33
$74.4M 1.13%
1,894,790
+1,720
34
$71.7M 1.09%
2,262,794
+10,000
35
$69.8M 1.06%
2,140,040
+3,625
36
$69.6M 1.06%
2,099,960
+1,770
37
$67.8M 1.03%
1,800,000
38
$66.6M 1.02%
1,553,881
+44,500
39
$65.7M 1%
2,300,000
40
$63.3M 0.96%
1,103,294
-245,075
41
$60.6M 0.92%
2,619,037
+17,000
42
$60.6M 0.92%
1,573,560
+1,415
43
$60.4M 0.92%
2,500,000
44
$59.8M 0.91%
493,852
-49,000
45
$58.6M 0.89%
729,170
+176,780
46
$58.5M 0.89%
1,650,946
+22,025
47
$58.4M 0.89%
3,071,300
48
$57.7M 0.88%
1,931,800
+15,000
49
$57.3M 0.87%
1,778,588
-100,050
50
$57.1M 0.87%
1,480,038
+10,000
1
2
3 4 5