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DPIM
Duff & Phelps Investment Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$7.27B
AUM Growth
+$244M
(+3.5%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$84.4M |
| 2 |
Brixmor Property Group
BRX
|
+$32.4M |
| 3 |
Verizon
VZ
|
+$26M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$22.8M |
| 5 |
PPL
PPL Corp
PPL
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$101M |
| 2 |
Macerich
MAC
|
+$77.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$66.5M |
| 4 |
iShares MBS ETF
MBB
|
+$49.3M |
| 5 |
Simon Property Group
SPG
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.31% |
| 2 | Utilities | 28.28% |
| 3 | Energy | 22.95% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28B
| $628K | 0.01% |
15,970
-1,020
| -6% | -$49.6K |
|
227
Allstate
ALL
$68.3B
| $565K | 0.01% |
8,040
-660
| -8% | -$43.4K |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| $559K | 0.01% |
13,790
-1,300
| -9% | -$50.9K |
|
229
NOV
NOV
$7.37B
| $540K | 0.01% |
8,235
-300
| -4% | -$20.9K |
|
230
Freeport-McMoran
FCX
$98.4B
| $459K | 0.01% |
19,650
-1,050
| -5% | -$29K |
|
231
APA Corp
APA
$14.3B
| $447K | 0.01% |
7,135
-520
| -7% | -$37K |
|
232
Devon Energy
DVN
$49.8B
| $445K | 0.01% |
7,270
-370
| -5% | -$22.4K |
|
233
Exelon
EXC
$45.9B
| $294K | ﹤0.01% |
11,125
-1,402
| -11% | -$36K |
|
234
Regency Centers
REG
$13.9B
| $225K | ﹤0.01% |
+3,525
| New | +$213K |
|
|
235
iShares MBS ETF
MBB
$38.9B
| – | – |
-456,375
| Closed | -$49.3M |
|
236
National Grid
NGG
$79.8B
| – | – |
-195,566
| Closed | -$13.6M |
|
|
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,085,351
| Closed | -$101M |
|
|
EPB
238
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-1,655,627
| Closed | -$66.5M |
|
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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
- Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
- Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
- Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
- Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
- Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
- Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.
Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.