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
76
$33.9M 0.52%
1,827,735
-251,050
77
$33.7M 0.51%
800,000
78
$33.4M 0.51%
1,040,532
-268,916
79
$30.8M 0.47%
1,005,184
80
$30.2M 0.46%
687,500
81
$29.4M 0.45%
400,090
82
$29.3M 0.45%
610,000
+10,000
83
$28.9M 0.44%
759,000
+130,000
84
$28.7M 0.44%
+559,465
85
$28.1M 0.43%
443,000
+15,000
86
$27.2M 0.41%
516,120
+1,400
87
$26.6M 0.41%
250,124
-12,551
88
$26.2M 0.4%
1,133,300
+5,800
89
$26M 0.4%
+500,000
90
$25.7M 0.39%
797,428
91
$25.2M 0.38%
1,101,830
+365,000
92
$24.1M 0.37%
+1,504,800
93
$23.5M 0.36%
800,000
-175,000
94
$22.2M 0.34%
456,665
+1,200
95
$22M 0.34%
386,497
96
$21.4M 0.33%
815,118
+20,750
97
$21.2M 0.32%
1,233,359
+2,500
98
$20.9M 0.32%
527,590
99
$20.5M 0.31%
251,000
100
$19M 0.29%
415,000
+20,000
2 3
4
5 6