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
151
$2.75M 0.04%
91,400
152
$2.72M 0.04%
238,110
+143,110
153
$2.72M 0.04%
58,585
+1,075
154
$2.71M 0.04%
+150,000
155
$2.69M 0.04%
17,296
156
$2.63M 0.04%
23,705
157
$2.59M 0.04%
85,250
158
$2.52M 0.04%
91,810
159
$2.5M 0.04%
44,494
160
$2.49M 0.04%
26,675
161
$2.35M 0.04%
34,950
162
$2.33M 0.04%
57,690
163
$2.23M 0.03%
27,825
164
$2.22M 0.03%
18,219
-117,415
165
$2.13M 0.03%
7,035
166
$2.13M 0.03%
20,275
167
$2.11M 0.03%
15,505
168
$2.1M 0.03%
13,655
169
$2.09M 0.03%
17,165
170
$2.02M 0.03%
85,320
171
$1.99M 0.03%
29,890
172
$1.98M 0.03%
22,935
173
$1.93M 0.03%
28,710
174
$1.89M 0.03%
25,550
175
$1.86M 0.03%
29,700
5 6
7
8 9