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
1
$194M 2.96%
1,121,437
+30,825
2
$155M 2.36%
4,030,186
-181,665
3
$121M 1.84%
1,905,991
+963
4
$117M 1.78%
2,507,782
-297,225
5
$111M 1.7%
1,587,418
-30,000
6
$110M 1.68%
518,522
-10,500
7
$107M 1.63%
4,376,560
+6,860
8
$107M 1.63%
1,515,435
+1,440
9
$107M 1.63%
580,281
-187,689
10
$105M 1.59%
2,821,964
-245,250
11
$102M 1.55%
2,432,740
12
$102M 1.55%
1,945,492
+142,289
13
$101M 1.53%
629,626
+41,675
14
$96.8M 1.48%
2,830,000
15
$96.4M 1.47%
1,297,570
-96,040
16
$96.1M 1.46%
1,943,570
+2,680
17
$93.9M 1.43%
2,068,005
+1,240
18
$92.4M 1.41%
5,160,382
+6,108
19
$89.3M 1.36%
1,908,901
+4,995
20
$86.8M 1.32%
1,292,283
-12,100
21
$86.6M 1.32%
3,000,000
22
$85.1M 1.3%
1,305,109
-232,725
23
$85M 1.3%
4,287,975
-21,700
24
$82.9M 1.26%
2,604,075
+1,990
25
$81.8M 1.25%
1,688,184
-629,291
1
2 3 4 5