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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
26
DELISTED
DCT Industrial Trust Inc.
DCT
$77.4M 1.29%
2,455,932
+27,775
+1% +$835K
DTE icon
27
DTE Energy
DTE
$29.1B
$76.8M 1.28%
1,214,668
-1,416
-0.1% -$83.4K
CMS icon
28
CMS Energy
CMS
$22.3B
$76.1M 1.27%
2,598,020
-3,500
-0.1% -$97K
CNP icon
29
CenterPoint Energy
CNP
$26.8B
$75.2M 1.25%
3,174,250
-3,665
-0.1% -$86.1K
NI icon
30
NiSource
NI
$20.4B
$74.9M 1.25%
5,362,722
-9,709
-0.2% -$131K
T icon
31
AT&T
T
$163B
$74.2M 1.23%
2,802,721
-18,166
-0.6% -$456K
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$73.1M 1.22%
3,570,000
– –
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$71.5M 1.19%
2,023,677
-25,171
-1% -$869K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$70.8M 1.18%
1,459,511
-51,169
-3% -$2.37M
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$68.7M 1.14%
1,800,000
– –
SKT icon
36
Tanger
SKT
$4.52B
$67M 1.11%
1,912,844
-83,335
-4% -$2.83M
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$66.6M 1.11%
1,031,478
-288,315
-22% -$17.9M
AEE icon
38
Ameren
AEE
$30.1B
$64.6M 1.08%
1,568,805
-2,425
-0.2% -$93.4K
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
$63.3M 1.05%
1,251,660
+1,198,175
+2,240% +$58M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$63M 1.05%
1,940,031
-8,535
-0.4% -$286K
LPT
41
DELISTED
Liberty Property Trust
LPT
$62.1M 1.03%
1,679,290
+8,855
+0.5% +$321K
VVC
42
DELISTED
Vectren Corporation
VVC
$59.1M 0.98%
1,500,000
– –
CPT icon
43
Camden Property Trust
CPT
$11.3B
$57.9M 0.96%
859,485
+9,615
+1% +$614K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$56.8M 0.94%
1,047,313
– –
SITC icon
45
SITE Centers
SITC
$165M
$56.5M 0.94%
2,661,791
+50,633
+2% +$1.04M
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$54.4M 0.9%
1,568,800
– –
TRP icon
47
TC Energy
TRP
$65.9B
$54.3M 0.9%
1,192,213
-6,865
-0.6% -$305K
VTR icon
48
Ventas
VTR
$47.9B
$53.8M 0.89%
777,425
-118,334
-13% -$8.23M
LUMN icon
49
Lumen
LUMN
$6.44B
$52.5M 0.87%
1,600,000
-1,075,000
-40% -$32.9M
TE
50
DELISTED
TECO ENERGY INC
TE
$51.5M 0.86%
3,000,000
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.