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
176
$1.8M 0.03%
130,056
-175,000
177
$1.76M 0.03%
13,658
178
$1.74M 0.03%
35,475
179
$1.73M 0.03%
4,290
180
$1.67M 0.03%
14,400
181
$1.65M 0.03%
23,676
182
$1.65M 0.03%
17,320
183
$1.64M 0.03%
17,550
184
$1.64M 0.03%
11,805
185
$1.53M 0.02%
24,710
186
$1.53M 0.02%
7,315
187
$1.51M 0.02%
15,850
188
$1.47M 0.02%
17,585
189
$1.45M 0.02%
27,000
190
$1.43M 0.02%
14,748
191
$1.39M 0.02%
32,082
192
$1.36M 0.02%
25,220
193
$1.36M 0.02%
22,135
194
$1.33M 0.02%
15,815
195
$1.33M 0.02%
27,180
196
$1.31M 0.02%
14,966
197
$1.23M 0.02%
15,770
198
$1.22M 0.02%
29,696
199
$1.21M 0.02%
12,515
200
$1.19M 0.02%
47,092
6 7
8
9 10