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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.4B
$32.3M 0.52%
554,420
-5,045
-0.9% -$277K
VOD icon
77
Vodafone
VOD
$36.4B
$31.1M 0.5%
978,993
-18,095
-2% -$644K
PAA icon
78
Plains All American Pipeline
PAA
$16.4B
$30.5M 0.49%
1,003,610
-20,000
-2% -$731K
CUBE icon
79
CubeSmart
CUBE
$9.23B
$29.2M 0.47%
1,073,900
-59,400
-5% -$1.52M
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$27.8M 0.45%
1,766,399
-20,000
-1% -$372K
SR icon
81
Spire
SR
$4.79B
$27.3M 0.44%
500,000
– –
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$27.1M 0.44%
601,351
+5,200
+0.9% +$269K
GEL icon
83
Genesis Energy
GEL
$1.9B
$26.4M 0.43%
689,200
+1,700
+0.2% +$73.3K
ELS icon
84
Equity Lifestyle Properties
ELS
$12.5B
$25M 0.4%
854,418
+39,300
+5% +$1.12M
SLG icon
85
SL Green Realty
SLG
$3.9B
$24.6M 0.4%
235,145
-14,979
-6% -$1.61M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 0.39%
401,290
+1,200
+0.3% +$81.9K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$23.6M 0.38%
975,184
-30,000
-3% -$868K
TEP
88
DELISTED
Tallgrass Energy Partners, LP
TEP
$22.8M 0.37%
580,000
-30,000
-5% -$1.35M
ET icon
89
Energy Transfer Partners
ET
$70.9B
$21.7M 0.35%
1,044,832
+4,300
+0.4% +$121K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.3M 0.34%
742,300
-16,700
-2% -$567K
WES
91
DELISTED
Western Gas Partners Lp
WES
$20.3M 0.33%
434,200
-8,800
-2% -$497K
LUMN icon
92
Lumen
LUMN
$6.85B
$20.1M 0.32%
800,000
– –
PGRE
93
DELISTED
Paramount Group
PGRE
$19.9M 0.32%
1,185,559
-47,800
-4% -$826K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$19.7M 0.32%
462,365
+5,700
+1% +$263K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.8M 0.3%
527,590
– –
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
$18.4M 0.3%
767,428
-30,000
-4% -$818K
GLOP
97
DELISTED
GASLOG PARTNERS LP
GLOP
$17.8M 0.29%
1,105,330
+3,500
+0.3% +$66.3K
WIN
98
DELISTED
Windstream Holdings Inc
WIN
$17.4M 0.28%
566,973
+433,640
+325% +$13.5M
TCP
99
DELISTED
TC Pipelines LP
TCP
$17M 0.27%
356,497
-30,000
-8% -$1.63M
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$16.6M 0.27%
251,000
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.