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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$618K 0.01%
22,740
-6,280
-22% -$182K
EMR icon
227
Emerson Electric
EMR
$90.7B
$521K 0.01%
10,900
-410
-4% -$19.5K
HAL icon
228
Halliburton
HAL
$28.1B
$476K 0.01%
13,980
-680
-5% -$25.6K
BNY
229
Bank of New York Mellon
BNY
$109B
$446K 0.01%
10,820
-880
-8% -$37K
NSC icon
230
Norfolk Southern
NSC
$75.3B
$426K 0.01%
5,040
-180
-3% -$15.4K
ALL icon
231
Allstate
ALL
$67.4B
$409K 0.01%
6,585
-340
-5% -$21.1K
APC
232
DELISTED
Anadarko Petroleum
APC
$403K 0.01%
8,290
-390
-4% -$23.9K
EVEP
233
DELISTED
EV Energy Partners, L.P.
EVEP
$388K 0.01%
138,110
-80,000
-37% -$354K
SITC icon
234
SITE Centers
SITC
$157M
$262K ﹤0.01%
12,091
– –
DVN icon
235
Devon Energy
DVN
$50B
$201K ﹤0.01%
6,290
-340
-5% -$13.9K
EMES
236
DELISTED
Emerge Energy Services LP
EMES
$116K ﹤0.01%
25,000
-145,000
-85% -$862K
DUK icon
237
Duke Energy
DUK
$95.7B
– –
-1,509,120
Closed -$109M
HPQ icon
238
HP
HPQ
$26.6B
– –
-68,515
Closed -$797K
MWE
239
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,271,500
Closed -$54.6M
CMLP
240
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,115,574
Closed -$6.89M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.