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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.79B
$32.2M 0.54%
541,870
+41,870
+8% +$2.41M
VOD icon
77
Vodafone
VOD
$36.4B
$30.8M 0.52%
955,308
-23,685
-2% -$773K
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$30M 0.5%
596,351
-5,000
-0.8% -$254K
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.8M 0.5%
1,796,399
+30,000
+2% +$486K
GEL icon
80
Genesis Energy
GEL
$1.9B
$29.4M 0.49%
799,500
+110,300
+16% +$4.28M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.5B
$27.9M 0.47%
836,918
-17,500
-2% -$541K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.2M 0.46%
401,090
-200
-0% -$13K
CUBE icon
83
CubeSmart
CUBE
$9.23B
$26.5M 0.44%
864,400
-209,500
-20% -$6.01M
TEP
84
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.5M 0.41%
595,000
+15,000
+3% +$632K
SLG icon
85
SL Green Realty
SLG
$3.9B
$24.4M 0.41%
223,369
-11,776
-5% -$1.32M
DCP
86
DELISTED
DCP Midstream, LP
DCP
$23.3M 0.39%
945,184
-30,000
-3% -$777K
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.1M 0.39%
1,395,038
-55,000
-4% -$1.36M
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$23M 0.39%
993,610
-10,000
-1% -$269K
WES
89
DELISTED
Western Gas Partners Lp
WES
$21.7M 0.36%
457,400
+23,200
+5% +$1.12M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.2M 0.34%
464,965
+2,600
+0.6% +$116K
LUMN icon
91
Lumen
LUMN
$6.85B
$20.1M 0.34%
800,000
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.4M 0.33%
527,590
– –
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$18.9M 0.32%
251,000
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.9M 0.32%
406,060
+205,340
+102% +$9.62M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.8M 0.32%
732,200
-10,100
-1% -$280K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$18.3M 0.31%
566,973
– –
VLP
97
DELISTED
Valero Energy Partners LP
VLP
$15.9M 0.27%
308,640
+126,200
+69% +$6.05M
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
$15.6M 0.26%
1,097,830
-7,500
-0.7% -$126K
ET icon
99
Energy Transfer Partners
ET
$70.9B
$14.3M 0.24%
1,040,532
-4,300
-0.4% -$80.3K
DLR icon
100
Digital Realty Trust
DLR
$70.8B
$14.2M 0.24%
+187,200
New +$13.5M
2 3
4
5 6

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.