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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.3B
$48.3M 0.84%
849,870
-94,400
-10% -$5.75M
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$47.2M 0.82%
451,475
– –
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46.8M 0.82%
894,465
– –
STR
54
DELISTED
QUESTAR CORP
STR
$45.7M 0.8%
1,989,710
-4,180
-0.2% -$95.9K
AWK icon
55
American Water Works
AWK
$26.9B
$45.4M 0.79%
1,074,895
+74,895
+7% +$3.14M
WEC icon
56
WEC Energy
WEC
$35.1B
$44.6M 0.78%
1,078,248
+389,920
+57% +$16.2M
KIM icon
57
Kimco Realty
KIM
$16.4B
$42.9M 0.75%
2,171,280
+3,200
+0.1% +$66.1K
BCE icon
58
BCE
BCE
$21.2B
$42.8M 0.75%
988,287
-2,330
-0.2% -$101K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.4M 0.74%
525,803
– –
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41.8M 0.73%
873,206
– –
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.1M 0.72%
622,000
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$41M 0.72%
1,372,861
– –
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$41M 0.71%
1,327,731
-339,833
-20% -$10.4M
WGL
64
DELISTED
Wgl Holdings
WGL
$40.1M 0.7%
1,000,000
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$39M 0.68%
559,233
– –
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.05B
$38M 0.66%
1,234,816
-28,700
-2% -$845K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$37.5M 0.65%
1,163,192
-13,041
-1% -$438K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$36.4M 0.63%
1,500,000
+1,000,000
+200% +$23.6M
SLG icon
69
SL Green Realty
SLG
$3.99B
$35.6M 0.62%
398,240
-20,970
-5% -$1.87M
WELL icon
70
Welltower
WELL
$171B
$35.1M 0.61%
656,146
-803,664
-55% -$47.8M
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$34.3M 0.6%
800,000
– –
OGE icon
72
OGE Energy
OGE
$9.71B
$33.9M 0.59%
+1,000,000
New +$35.8M
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.2M 0.58%
1,000,000
– –
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31.9M 0.56%
587,000
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$30.7M 0.54%
536,346
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.