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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$10.9B
$11.6M 0.2%
196,067
-11,727
-6% -$695K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.3M 0.19%
208,680
+1,860
+0.9% +$99.2K
NGG icon
103
National Grid
NGG
$81.3B
$11.1M 0.19%
195,566
– –
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
$11.1M 0.19%
500,000
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1M 0.19%
120,640
+2,180
+2% +$197K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.8M 0.19%
+324,000
New +$10.3M
OKS
107
DELISTED
Oneok Partners LP
OKS
$10.6M 0.18%
200,000
– –
JPM icon
108
JPMorgan Chase
JPM
$950B
$10.6M 0.18%
204,625
-250
-0.1% -$13.4K
MSFT icon
109
Microsoft
MSFT
$3.71T
$10.4M 0.18%
311,288
+950
+0.3% +$31.3K
IBM icon
110
IBM
IBM
$224B
$10M 0.17%
56,636
+105
+0.2% +$19.1K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$9.22M 0.16%
106,405
+780
+0.7% +$70K
CVX icon
112
Chevron
CVX
$366B
$8.31M 0.14%
68,375
+320
+0.5% +$39.3K
PFE icon
113
Pfizer
PFE
$153B
$7.96M 0.14%
292,309
-9,549
-3% -$260K
GE icon
114
GE Aerospace
GE
$384B
$7.93M 0.14%
69,253
+152
+0.2% +$17.4K
MRK icon
115
Merck
MRK
$318B
$7.32M 0.13%
161,207
+504
+0.3% +$23K
CCI icon
116
Crown Castle
CCI
$32.2B
$7.23M 0.13%
99,045
+1,670
+2% +$119K
EMR icon
117
Emerson Electric
EMR
$88.3B
$6.73M 0.12%
104,075
– –
MCD icon
118
McDonald's
MCD
$195B
$6.55M 0.11%
68,105
+110
+0.2% +$10.7K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$6.31M 0.11%
50,120
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.1M 0.11%
175,280
– –
PEP icon
121
PepsiCo
PEP
$190B
$5.98M 0.1%
75,215
+290
+0.4% +$23.8K
INTC icon
122
Intel
INTC
$513B
$5.95M 0.1%
259,390
+1,230
+0.5% +$28.3K
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.91M 0.1%
228,000
– –
CSCO icon
124
Cisco
CSCO
$479B
$5.86M 0.1%
250,140
+1,250
+0.5% +$31K
MA icon
125
Mastercard
MA
$493B
$5.68M 0.1%
84,450
-61,550
-42% -$3.86M
3 4
5
6 7

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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.