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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$12.2M 0.21%
268,000
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$12.1M 0.21%
208,680
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 0.21%
120,640
– –
EGP icon
104
EastGroup Properties
EGP
$10.8B
$10.5M 0.18%
181,967
-14,100
-7% -$856K
AAPL icon
105
Apple
AAPL
$4.48T
$10M 0.17%
499,940
-313,320
-39% -$5.92M
XOM icon
106
ExxonMobil
XOM
$653B
$9.22M 0.16%
91,115
-72,650
-44% -$6.72M
VNO icon
107
Vornado Realty Trust
VNO
$7.24B
$7.1M 0.12%
109,354
-125,408
-53% -$8.12M
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.02M 0.12%
228,000
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.79M 0.12%
50,120
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.59M 0.11%
175,280
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.34T
$6.5M 0.11%
232,669
+16,863
+8% +$426K
CCI icon
112
Crown Castle
CCI
$31.6B
$6.32M 0.11%
86,000
-13,045
-13% -$965K
GE icon
113
GE Aerospace
GE
$383B
$5.91M 0.1%
44,027
-25,226
-36% -$3.18M
MSFT icon
114
Microsoft
MSFT
$3.79T
$5.83M 0.1%
155,770
-155,518
-50% -$5.65M
AMT icon
115
American Tower
AMT
$79.3B
$5.44M 0.09%
68,130
-3,220
-5% -$250K
JNJ icon
116
Johnson & Johnson
JNJ
$626B
$5.35M 0.09%
58,410
-47,995
-45% -$4.42M
CVX icon
117
Chevron
CVX
$377B
$4.98M 0.09%
39,835
-28,540
-42% -$3.45M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.66M 0.08%
113,360
– –
PG icon
119
Procter & Gamble
PG
$338B
$4.62M 0.08%
56,700
+1,480
+3% +$121K
JPM icon
120
JPMorgan Chase
JPM
$952B
$4.56M 0.08%
77,910
-126,715
-62% -$6.94M
PFE icon
121
Pfizer
PFE
$153B
$4.15M 0.07%
142,936
-149,373
-51% -$4.35M
IBM icon
122
IBM
IBM
$225B
$3.99M 0.07%
22,228
-34,408
-61% -$5.93M
BAC icon
123
Bank of America
BAC
$446B
$3.44M 0.06%
221,075
-114,210
-34% -$1.69M
C icon
124
Citigroup
C
$226B
$3.27M 0.06%
62,719
+1,400
+2% +$70.9K
KO icon
125
Coca-Cola
KO
$374B
$3.26M 0.06%
78,830
+1,640
+2% +$64.7K
3 4
5
6 7

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PF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.