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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28B
$518K 0.01%
14,660
-760
-5% -$29.9K
EMR icon
227
Emerson Electric
EMR
$88.5B
$500K 0.01%
11,310
-1,010
-8% -$49.7K
BNY
228
Bank of New York Mellon
BNY
$108B
$458K 0.01%
11,700
-960
-8% -$39.9K
ALL icon
229
Allstate
ALL
$68.2B
$403K 0.01%
6,925
-620
-8% -$38.8K
NSC icon
230
Norfolk Southern
NSC
$75B
$399K 0.01%
5,220
-350
-6% -$28.4K
DVN icon
231
Devon Energy
DVN
$49.9B
$246K ﹤0.01%
6,630
-300
-4% -$13.8K
SITC icon
232
SITE Centers
SITC
$158M
$240K ﹤0.01%
12,091
– –
BAX icon
233
Baxter International
BAX
$14.4B
– –
-17,922
Closed -$681K
EBAY icon
234
eBay
EBAY
$47.9B
– –
-47,092
Closed -$1.19M
EXC icon
235
Exelon
EXC
$45.8B
– –
-10,186
Closed -$228K
OKE icon
236
Oneok
OKE
$56.9B
– –
-27,510
Closed -$1.09M
WPG
237
DELISTED
Washington Prime Group Inc.
WPG
– –
-18,219
Closed -$2.22M
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-514,085
Closed -$4.58M
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-500,000
Closed -$34.8M
RIGP
240
DELISTED
Transocean Partners LLC
RIGP
– –
-130,056
Closed -$1.8M
6 7 8 9
10

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.