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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
ET icon
76
Energy Transfer Partners
ET
$70.6B
$32.5M 0.54%
1,392,000
– –
SLG icon
77
SL Green Realty
SLG
$3.92B
$31.5M 0.52%
323,569
-74,671
-19% -$6.94M
GEL icon
78
Genesis Energy
GEL
$1.86B
$30.5M 0.51%
562,500
– –
DEI icon
79
Douglas Emmett
DEI
$1.91B
$30.5M 0.51%
1,122,140
+537,840
+92% +$13.9M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.8M 0.46%
526,320
+247,000
+88% +$13M
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$26.2M 0.44%
475,610
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$23.3M 0.39%
310,700
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$12.5B
$22.6M 0.38%
1,112,096
-580,840
-34% -$11.4M
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
$22.2M 0.37%
316,000
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.2M 0.35%
514,590
– –
VOD icon
86
Vodafone
VOD
$36.4B
$20.8M 0.35%
565,243
+231,399
+69% +$8.92M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.5M 0.34%
407,965
-12,900
-3% -$639K
WES
88
DELISTED
Western Gas Partners Lp
WES
$19.5M 0.32%
294,000
– –
EPB
89
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17M 0.28%
559,000
– –
TCP
90
DELISTED
TC Pipelines LP
TCP
$17M 0.28%
353,834
– –
WELL icon
91
Welltower
WELL
$170B
$16.6M 0.28%
279,359
-376,787
-57% -$21.5M
BRX icon
92
Brixmor Property Group
BRX
$9.13B
$16.5M 0.28%
775,695
+545
+0.1% +$11.5K
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
$16M 0.27%
387,020
– –
OKS
94
DELISTED
Oneok Partners LP
OKS
$15.6M 0.26%
292,000
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.7M 0.24%
324,000
– –
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$14.5M 0.24%
453,000
– –
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$13.1M 0.22%
268,000
– –
NGG icon
98
National Grid
NGG
$79.8B
$13M 0.22%
195,566
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$12.7M 0.21%
210,480
+1,800
+0.9% +$105K
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.6M 0.21%
384,919
– –
2 3
4
5 6

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HTC
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VPIM
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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.