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
101
$16.6M 0.25%
498,784
-77,189
102
$15.6M 0.24%
620,000
+20,000
103
$14.7M 0.22%
620,476
+10,000
104
$14.2M 0.22%
206,635
+15,764
105
$14M 0.21%
217,480
+600
106
$13.2M 0.2%
129,540
+500
107
$13M 0.2%
455,000
108
$12.8M 0.2%
334,800
+80,000
109
$12.8M 0.19%
1,140,574
110
$12.4M 0.19%
651,000
+20,000
111
$12.2M 0.19%
+380,000
112
$12.1M 0.18%
555,500
113
$11.2M 0.17%
355,980
114
$10.7M 0.16%
314,291
-332,000
115
$10.5M 0.16%
230,625
-4,375
116
$9.94M 0.15%
80,558
-30,000
117
$9.83M 0.15%
110,135
+555
118
$9.32M 0.14%
182,440
+20,000
119
$9.01M 0.14%
+265,000
120
$8.84M 0.13%
595,000
+20,000
121
$7.79M 0.12%
384,919
122
$7.31M 0.11%
78,405
+1,370
123
$7.16M 0.11%
168,880
124
$7.13M 0.11%
46,120
125
$6.98M 0.11%
230,000
+110,000
3 4
5
6 7