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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
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$50.3M 0.84%
894,465
– –
WEC icon
52
WEC Energy
WEC
$35.1B
$50.1M 0.83%
1,075,558
-2,690
-0.2% -$116K
OGE icon
53
OGE Energy
OGE
$9.71B
$49.9M 0.83%
1,356,779
+356,779
+36% +$12.5M
AWK icon
54
American Water Works
AWK
$26.9B
$48.7M 0.81%
1,072,330
-2,565
-0.2% -$111K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$48.2M 0.8%
454,475
+3,000
+0.7% +$318K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$47.8M 0.8%
559,233
– –
STR
57
DELISTED
QUESTAR CORP
STR
$47.2M 0.79%
1,986,635
-3,075
-0.2% -$71.7K
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47.2M 0.79%
723,000
+101,000
+16% +$6.81M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.05B
$47.1M 0.78%
1,396,168
+161,352
+13% +$5.19M
KIM icon
60
Kimco Realty
KIM
$16.4B
$45.9M 0.76%
2,098,730
-72,550
-3% -$1.54M
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$43.9M 0.73%
816,346
+280,000
+52% +$15.2M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$43.6M 0.72%
1,391,696
+63,965
+5% +$1.99M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$43.3M 0.72%
1,158,377
-4,815
-0.4% -$171K
BCE icon
64
BCE
BCE
$21.2B
$42.6M 0.71%
986,602
-1,685
-0.2% -$71.7K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41.9M 0.7%
873,206
– –
TEG
66
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41.2M 0.68%
690,000
+103,000
+18% +$5.71M
GXP
67
DELISTED
Great Plains Energy Incorporated
GXP
$40.6M 0.67%
1,500,000
– –
WGL
68
DELISTED
Wgl Holdings
WGL
$40.1M 0.67%
1,000,000
– –
DRE
69
DELISTED
Duke Realty Corp.
DRE
$39.5M 0.66%
2,338,460
+1,237,760
+112% +$19.7M
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38.9M 0.65%
525,803
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$37.6M 0.63%
1,372,861
– –
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.4M 0.59%
1,000,000
– –
NWN icon
73
Northwest Natural Holdings
NWN
$2.12B
$35.2M 0.59%
800,000
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.8M 0.55%
470,090
– –
DCP
75
DELISTED
DCP Midstream, LP
DCP
$32.8M 0.55%
654,184
+100,000
+18% +$4.95M
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.