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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
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
BAX icon
226
Baxter International
BAX
$14.4B
$681K 0.01%
17,922
– –
HAL icon
227
Halliburton
HAL
$28B
$664K 0.01%
15,420
– –
WELL icon
228
Welltower
WELL
$169B
$619K 0.01%
9,439
– –
RTN
229
DELISTED
Raytheon Company
RTN
$535K 0.01%
5,590
– –
BNY
230
Bank of New York Mellon
BNY
$108B
$531K 0.01%
12,660
– –
ALL icon
231
Allstate
ALL
$68.2B
$489K 0.01%
7,545
– –
NSC icon
232
Norfolk Southern
NSC
$75B
$487K 0.01%
5,570
– –
DVN icon
233
Devon Energy
DVN
$49.9B
$412K 0.01%
6,930
– –
SITC icon
234
SITE Centers
SITC
$158M
$241K ﹤0.01%
12,091
-446,630
-97% -$9.89M
EXC icon
235
Exelon
EXC
$45.8B
$228K ﹤0.01%
10,186
– –
EGP icon
236
EastGroup Properties
EGP
$10.9B
– –
-17,565
Closed -$1.06M
KIM icon
237
Kimco Realty
KIM
$16.2B
– –
-1,470,967
Closed -$39.5M
SMC
238
Summit Midstream
SMC
$440M
– –
-10,000
Closed -$4.83M
LGCY
239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-191,600
Closed -$1.94M
ITC
240
DELISTED
ITC HOLDINGS CORP
ITC
– –
-83,225
Closed -$3.12M
BBEP
241
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-352,075
Closed -$1.93M
RGP
242
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-595,000
Closed -$13.6M
6 7 8 9
10

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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.