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
126
$6.64M 0.1%
88,971
-99,940
127
$6.52M 0.1%
147,600
128
$6.28M 0.1%
75,505
129
$5.46M 0.08%
205,860
-304
130
$5.42M 0.08%
150,000
+30,000
131
$5.11M 0.08%
125,060
+1,500
132
$4.88M 0.07%
50,070
133
$4.81M 0.07%
37,790
134
$4.58M 0.07%
514,085
135
$4.55M 0.07%
67,130
136
$4.25M 0.06%
133,333
-986,384
137
$3.8M 0.06%
48,610
138
$3.7M 0.06%
116,270
139
$3.47M 0.05%
95,515
+1,720
140
$3.4M 0.05%
198,785
141
$3.27M 0.05%
33,845
142
$3.23M 0.05%
37,685
143
$3.22M 0.05%
189,195
144
$3.21M 0.05%
28,120
145
$3.14M 0.05%
26,815
146
$3.02M 0.05%
54,579
147
$3M 0.05%
53,965
+970
148
$2.97M 0.05%
137,000
149
$2.91M 0.04%
53,504
150
$2.77M 0.04%
70,680
4 5
6
7 8