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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$87M 1.31%
611,909
-82,724
-12% -$11.4M
DCT
27
DELISTED
DCT Industrial Trust Inc.
DCT
$86M 1.3%
2,618,157
+162,225
+7% +$5.12M
BXP icon
28
Boston Properties
BXP
$11.1B
$85.8M 1.3%
725,912
-6,100
-0.8% -$720K
D icon
29
Dominion Energy
D
$59.3B
$83.5M 1.26%
1,167,903
+3,140
+0.3% +$220K
NI icon
30
NiSource
NI
$20.4B
$82.9M 1.25%
5,360,534
-2,188
-0% -$31.6K
CMS icon
31
CMS Energy
CMS
$22.3B
$80.6M 1.22%
2,586,805
-11,215
-0.4% -$334K
CNP icon
32
CenterPoint Energy
CNP
$26.8B
$78.4M 1.18%
3,071,300
-102,950
-3% -$2.5M
EXR icon
33
Extra Space Storage
EXR
$31.6B
$78M 1.18%
1,465,211
+5,700
+0.4% +$294K
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$76.7M 1.16%
1,879,205
+79,205
+4% +$3.08M
CNL
35
DELISTED
CLECO CRP (HOLDING CO)
CNL
$73.8M 1.11%
1,251,250
-410
-0% -$21.4K
OGE icon
36
OGE Energy
OGE
$9.71B
$72.3M 1.09%
1,850,000
+493,221
+36% +$18.1M
CPT icon
37
Camden Property Trust
CPT
$11.3B
$69.7M 1.05%
979,635
+120,150
+14% +$8.35M
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$69.7M 1.05%
1,849,424
-174,253
-9% -$6.56M
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$69.1M 1.04%
886,209
-145,269
-14% -$10.6M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$68.5M 1.04%
1,890,316
-49,715
-3% -$1.68M
SKT icon
41
Tanger
SKT
$4.52B
$67M 1.01%
1,914,594
+1,750
+0.1% +$62.2K
LPT
42
DELISTED
Liberty Property Trust
LPT
$66.5M 1%
1,752,690
+73,400
+4% +$2.78M
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$64.3M 0.97%
894,465
– –
VVC
44
DELISTED
Vectren Corporation
VVC
$63.8M 0.96%
1,500,000
– –
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$62.7M 0.95%
1,047,313
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$61.9M 0.93%
1,580,800
+12,000
+0.8% +$443K
AEE icon
47
Ameren
AEE
$30.1B
$61.3M 0.93%
1,500,000
-68,805
-4% -$2.74M
HST icon
48
Host Hotels & Resorts
HST
$16B
$60.5M 0.91%
2,750,551
-1,575,075
-36% -$33.9M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.05B
$59.5M 0.9%
1,610,868
+214,700
+15% +$7.53M
DCP
50
DELISTED
DCP Midstream, LP
DCP
$58.7M 0.89%
1,030,184
+376,000
+57% +$20.3M
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

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 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.