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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$37.3M 0.53%
550,807
+196,973
+56% +$11M
WES
77
DELISTED
Western Gas Partners Lp
WES
$35.1M 0.5%
468,000
+99,600
+27% +$7.54M
GEL icon
78
Genesis Energy
GEL
$1.86B
$34.9M 0.5%
662,500
+100,000
+18% +$5.43M
SITC icon
79
SITE Centers
SITC
$161M
$34.6M 0.49%
1,604,543
-965,681
-38% -$21.9M
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34.5M 0.49%
+110,558
New +$36.4M
TGP
81
DELISTED
Teekay LNG Partners L.P.
TGP
$33.9M 0.48%
777,428
+386,608
+99% +$16.9M
NWN icon
82
Northwest Natural Holdings
NWN
$2.1B
$33.8M 0.48%
800,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.7M 0.48%
400,090
-70,000
-15% -$5.82M
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.5M 0.48%
1,000,000
– –
OKS
85
DELISTED
Oneok Partners LP
OKS
$33.4M 0.47%
596,291
+304,291
+104% +$17.3M
NS
86
DELISTED
NuStar Energy L.P.
NS
$32.8M 0.47%
+497,716
New +$32.3M
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.4M 0.46%
500,000
– –
VOD icon
88
Vodafone
VOD
$36.4B
$31.6M 0.45%
960,518
-585
-0.1% -$19.5K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.4M 0.42%
609,000
+285,000
+88% +$13.5M
SLG icon
90
SL Green Realty
SLG
$3.92B
$28.4M 0.4%
289,104
-31,001
-10% -$3.24M
RLJ icon
91
RLJ Lodging Trust
RLJ
$1.66B
$27.3M 0.39%
+959,300
New +$28M
CMLP
92
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25.9M 0.37%
+1,140,574
New +$25.5M
HIW icon
93
Highwoods Properties
HIW
$3.4B
$25.2M 0.36%
647,380
+343,880
+113% +$14.4M
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
$24.9M 0.35%
352,229
+150,000
+74% +$10.5M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$22M 0.31%
446,165
+35,500
+9% +$1.83M
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21.6M 0.31%
717,000
+251,004
+54% +$7.81M
BRX icon
97
Brixmor Property Group
BRX
$9.14B
$20.9M 0.3%
939,061
+174,666
+23% +$4.06M
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$20.7M 0.29%
231,000
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.7M 0.29%
520,590
+6,000
+1% +$250K
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.1M 0.26%
+400,000
New +$16.9M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.