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
51
$56.9M 0.87%
1,912,000
+56,950
52
$54.3M 0.83%
1,000,000
53
$53.4M 0.81%
1,983,471
-116,900
54
$52.8M 0.8%
1,086,015
+1,545
55
$52M 0.79%
875,716
+75,000
56
$51.7M 0.79%
1,755,000
-2,372,249
57
$50.6M 0.77%
956,000
+556,000
58
$49.2M 0.75%
1,210,173
+3,835
59
$47.4M 0.72%
+1,919,440
60
$47M 0.72%
662,862
-71,370
61
$44.6M 0.68%
1,023,610
+50,000
62
$43.6M 0.66%
738,525
+21,800
63
$42.3M 0.64%
995,787
+1,075
64
$42.1M 0.64%
1,052,772
-44,450
65
$41.9M 0.64%
2,003,250
+1,875
66
$41.7M 0.64%
1,107,435
-28,500
67
$40.5M 0.62%
+316,125
68
$39.2M 0.6%
1,786,399
+80,000
69
$38M 0.58%
511,499
70
$37.3M 0.57%
1,271,279
+94,921
71
$36.3M 0.55%
997,088
+3,890
72
$36.1M 0.55%
+800,000
73
$35.3M 0.54%
1,000,000
74
$34.8M 0.53%
500,000
75
$34.1M 0.52%
596,151
+20,000
1 2
3
4 5