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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $10.8M | 0.19% |
+204,875
| New | +$10.4M |
|
102
Microsoft
MSFT
$3.71T
| $10.7M | 0.19% |
+310,338
| New | +$10.2M |
|
103
National Grid
NGG
$81.3B
| $10.7M | 0.19% |
+195,566
| New | +$11.4M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $10.5M | 0.18% |
+206,820
| New | +$10.5M |
|
105
IBM
IBM
$224B
| $10.3M | 0.18% |
+56,531
| New | +$11M |
|
106
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.2M | 0.18% |
+118,460
| New | +$10M |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $9.9M | 0.17% |
+200,000
| New | +$10.5M |
|
108
Johnson & Johnson
JNJ
$625B
| $9.07M | 0.16% |
+105,625
| New | +$8.96M |
|
109
Mastercard
MA
$493B
| $8.39M | 0.15% |
+146,000
| New | +$8.11M |
|
110
Chevron
CVX
$366B
| $8.05M | 0.14% |
+68,055
| New | +$8.23M |
|
111
Pfizer
PFE
$153B
| $8.02M | 0.14% |
+301,858
| New | +$8.34M |
|
112
GE Aerospace
GE
$384B
| $7.68M | 0.13% |
+69,101
| New | +$7.65M |
|
|
LINE
113
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.57M | 0.13% |
+228,000
| New | +$8.13M |
|
114
Merck
MRK
$318B
| $7.12M | 0.12% |
+160,703
| New | +$7.18M |
|
115
Crown Castle
CCI
$32.2B
| $7.05M | 0.12% |
+97,375
| New | +$7.15M |
|
116
McDonald's
MCD
$195B
| $6.73M | 0.12% |
+67,995
| New | +$6.81M |
|
117
Intel
INTC
$513B
| $6.25M | 0.11% |
+258,160
| New | +$6.1M |
|
118
PepsiCo
PEP
$190B
| $6.13M | 0.11% |
+74,925
| New | +$6.12M |
|
119
Cisco
CSCO
$479B
| $6.05M | 0.11% |
+248,890
| New | +$5.6M |
|
120
Emerson Electric
EMR
$88.3B
| $5.68M | 0.1% |
+104,075
| New | +$5.85M |
|
121
Walmart Inc
WMT
$890B
| $5.67M | 0.1% |
+228,570
| New | +$5.86M |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.64M | 0.1% |
+175,280
| New | +$5.69M |
|
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.59M | 0.1% |
+50,120
| New | +$5.47M |
|
124
American Express
AXP
$230B
| $5.35M | 0.09% |
+71,580
| New | +$5.09M |
|
125
Wells Fargo
WFC
$264B
| $5.29M | 0.09% |
+128,269
| New | +$5M |
|
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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Simon Property Group: 1,457,743 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
- Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.