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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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.5B
$30.7M 0.54%
1,692,936
+16,800
+1% +$304K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 0.52%
470,090
– –
GEL icon
78
Genesis Energy
GEL
$1.85B
$29.6M 0.52%
562,500
– –
ET icon
79
Energy Transfer Partners
ET
$70.7B
$28.4M 0.5%
1,392,000
– –
DCP
80
DELISTED
DCP Midstream, LP
DCP
$27.9M 0.49%
554,184
+104,000
+23% +$5M
PAA icon
81
Plains All American Pipeline
PAA
$16.3B
$24.6M 0.43%
475,610
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$22.1M 0.38%
310,700
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 0.37%
514,590
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.4M 0.37%
420,865
– –
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20.1M 0.35%
559,000
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$18.6M 0.32%
316,000
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$18.1M 0.32%
294,000
– –
TCP
88
DELISTED
TC Pipelines LP
TCP
$17.1M 0.3%
353,834
– –
DRE
89
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.29%
1,100,700
+242,200
+28% +$3.78M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$16.5M 0.29%
387,020
– –
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15.9M 0.28%
453,000
+132,000
+41% +$4.81M
BRX icon
92
Brixmor Property Group
BRX
$9.14B
$15.8M 0.27%
+775,150
New +$15.6M
OKS
93
DELISTED
Oneok Partners LP
OKS
$15.4M 0.27%
292,000
+92,000
+46% +$4.85M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 0.26%
279,320
-246,000
-47% -$13M
DLR icon
95
Digital Realty Trust
DLR
$71B
$14.4M 0.25%
292,187
-36,403
-11% -$1.81M
DEI icon
96
Douglas Emmett
DEI
$1.93B
$13.6M 0.24%
+584,300
New +$13.9M
VOD icon
97
Vodafone
VOD
$36.5B
$13.4M 0.23%
333,844
-971,421
-74% -$36.6M
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.7M 0.22%
384,919
– –
NGG icon
99
National Grid
NGG
$80B
$12.3M 0.22%
195,566
– –
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2M 0.21%
324,000
– –
2 3
4
5 6

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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.