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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
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37.4M 0.57%
1,000,000
– –
TEG
77
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35.6M 0.54%
500,000
-190,000
-28% -$11.4M
SLG icon
78
SL Green Realty
SLG
$3.99B
$33.9M 0.51%
320,105
-3,464
-1% -$358K
VOD icon
79
Vodafone
VOD
$37.4B
$32.1M 0.48%
961,103
+395,860
+70% +$14M
GEL icon
80
Genesis Energy
GEL
$1.84B
$31.5M 0.48%
562,500
– –
WES
81
DELISTED
Western Gas Partners Lp
WES
$28.2M 0.43%
368,400
+74,400
+25% +$5.27M
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$25.8M 0.39%
310,700
– –
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$22.3M 0.34%
231,000
-85,000
-27% -$6.92M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.9M 0.33%
514,590
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.5M 0.32%
410,665
+2,700
+0.7% +$139K
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$20.9M 0.32%
578,100
+19,100
+3% +$639K
TCP
87
DELISTED
TC Pipelines LP
TCP
$18.3M 0.28%
353,834
– –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$18M 0.27%
390,820
+3,800
+1% +$167K
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
$17.9M 0.27%
+570,000
New +$17.5M
ELS icon
90
Equity Lifestyle Properties
ELS
$12.6B
$17.7M 0.27%
801,146
-310,950
-28% -$6.64M
BRX icon
91
Brixmor Property Group
BRX
$9.32B
$17.5M 0.27%
764,395
-11,300
-1% -$248K
OKS
92
DELISTED
Oneok Partners LP
OKS
$17.1M 0.26%
292,000
– –
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
$16M 0.24%
+94,881
New +$16.5M
APL
94
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$15.6M 0.24%
453,000
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.3M 0.23%
324,000
– –
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$15.1M 0.23%
465,996
+237,996
+104% +$6.98M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$14.8M 0.22%
202,229
+178,000
+735% +$12.1M
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$14.3M 0.22%
268,000
– –
NGG icon
99
National Grid
NGG
$81.3B
$14M 0.21%
195,566
– –
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.9M 0.21%
384,919
– –
2 3
4
5 6

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BMSSC
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WAM
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HTC
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VPIM
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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.