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
201
$1.17M 0.02%
17,490
202
$1.13M 0.02%
22,586
203
$1.1M 0.02%
11,345
204
$1.09M 0.02%
27,510
205
$1.08M 0.02%
13,869
206
$1.07M 0.02%
7,955
207
$1.07M 0.02%
27,625
208
$1.07M 0.02%
32,930
209
$1.05M 0.02%
69,960
210
$1.04M 0.02%
17,153
211
$1M 0.02%
9,710
212
$1M 0.02%
15,300
213
$982K 0.02%
72,038
214
$971K 0.01%
18,845
215
$944K 0.01%
35,775
216
$941K 0.01%
11,525
217
$934K 0.01%
11,015
218
$929K 0.01%
8,720
219
$890K 0.01%
4,785
220
$873K 0.01%
9,925
221
$813K 0.01%
5,740
222
$809K 0.01%
24,280
223
$807K 0.01%
4,735
224
$714K 0.01%
9,150
225
$683K 0.01%
12,320
6 7 8
9
10