We are live on ! Find out more
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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.1B
$677K 0.01%
15,420
-550
-3% -$22.9K
BAX icon
227
Baxter International
BAX
$14.3B
$667K 0.01%
17,922
-902
-5% -$34.2K
RTN
228
DELISTED
Raytheon Company
RTN
$611K 0.01%
5,590
-280
-5% -$30.1K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$573K 0.01%
5,570
-370
-6% -$39.6K
ALL icon
230
Allstate
ALL
$67.7B
$537K 0.01%
7,545
-495
-6% -$34.9K
BNY
231
Bank of New York Mellon
BNY
$109B
$509K 0.01%
12,660
-1,130
-8% -$44K
DVN icon
232
Devon Energy
DVN
$50B
$418K 0.01%
6,930
-340
-5% -$20.7K
EXC icon
233
Exelon
EXC
$46.3B
$244K ﹤0.01%
10,186
-939
-8% -$23.3K
APA icon
234
APA Corp
APA
$14.3B
– –
-7,135
Closed -$447K
FCX icon
235
Freeport-McMoran
FCX
$95.8B
– –
-19,650
Closed -$459K
NOV icon
236
NOV
NOV
$7.41B
– –
-8,235
Closed -$540K
CNL
237
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,200,000
Closed -$65.4M
APL
238
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,313,658
Closed -$35.8M
VNR
239
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-360,000
Closed -$5.42M
WPZ
240
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,790,434
Closed -$75.5M
6 7 8 9
10

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.