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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
SITC icon
51
SITE Centers
SITC
$165M
$58.4M 0.88%
2,570,224
-91,567
-3% -$2.03M
LUMN icon
52
Lumen
LUMN
$6.44B
$57.9M 0.87%
1,600,000
– –
TRP icon
53
TC Energy
TRP
$65.9B
$56.8M 0.86%
1,190,668
-1,545
-0.1% -$72.1K
VTR icon
54
Ventas
VTR
$47.9B
$55.9M 0.84%
763,983
-13,442
-2% -$999K
POR icon
55
Portland General Electric
POR
$5.77B
$55.5M 0.84%
+1,600,000
New +$52.7M
DEI icon
56
Douglas Emmett
DEI
$1.96B
$53.4M 0.81%
1,890,540
+768,400
+68% +$21.4M
DRE
57
DELISTED
Duke Realty Corp.
DRE
$53M 0.8%
2,920,235
+581,775
+25% +$10.2M
AWK icon
58
American Water Works
AWK
$26.9B
$53M 0.8%
1,071,755
-575
-0.1% -$27K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$50.7M 0.77%
1,372,861
– –
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$49.4M 0.75%
456,375
+1,900
+0.4% +$204K
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
$49.4M 0.75%
1,836,884
+336,884
+22% +$8.8M
STR
62
DELISTED
QUESTAR CORP
STR
$49.3M 0.74%
1,985,940
-695
-0% -$16.5K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$47.7M 0.72%
822,796
+6,450
+0.8% +$362K
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45.7M 0.69%
893,164
+19,958
+2% +$986K
KIM icon
65
Kimco Realty
KIM
$16.4B
$45.3M 0.68%
1,971,927
-126,803
-6% -$2.88M
BCE icon
66
BCE
BCE
$21.2B
$44.7M 0.68%
986,222
-380
-0% -$17.1K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$44.4M 0.67%
1,162,227
+3,850
+0.3% +$147K
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$43.2M 0.65%
525,803
– –
WGL
69
DELISTED
Wgl Holdings
WGL
$43.1M 0.65%
1,000,000
– –
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
$42.3M 0.64%
1,197,686
-194,010
-14% -$6.44M
ET icon
71
Energy Transfer Partners
ET
$69.3B
$42.2M 0.64%
1,433,000
+41,000
+3% +$1.04M
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$40.9M 0.62%
466,566
-92,667
-17% -$8.02M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.5M 0.6%
470,090
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.1B
$39.1M 0.59%
650,610
+175,000
+37% +$9.96M
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
$37.7M 0.57%
800,000
– –
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.