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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.3M 0.2%
121,840
+1,200
+1% +$118K
AAPL icon
102
Apple
AAPL
$4.47T
$9.66M 0.16%
504,140
+4,200
+0.8% +$79.9K
EGP icon
103
EastGroup Properties
EGP
$10.9B
$9.59M 0.16%
152,397
-29,570
-16% -$1.79M
XOM icon
104
ExxonMobil
XOM
$661B
$8.72M 0.15%
89,235
-1,880
-2% -$179K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.82M 0.11%
50,120
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.7M 0.11%
175,280
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.31T
$6.46M 0.11%
232,669
– –
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.46M 0.11%
228,000
– –
MSFT icon
109
Microsoft
MSFT
$3.76T
$6.39M 0.11%
155,910
+140
+0.1% +$5.25K
CCI icon
110
Crown Castle
CCI
$31.3B
$6.13M 0.1%
83,055
-2,945
-3% -$216K
JNJ icon
111
Johnson & Johnson
JNJ
$627B
$5.73M 0.1%
58,300
-110
-0.2% -$10.2K
AMT icon
112
American Tower
AMT
$78.7B
$5.39M 0.09%
65,795
-2,335
-3% -$190K
GE icon
113
GE Aerospace
GE
$380B
$5.35M 0.09%
43,140
-887
-2% -$110K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.85M 0.08%
119,560
+6,200
+5% +$240K
JPM icon
115
JPMorgan Chase
JPM
$951B
$4.75M 0.08%
78,290
+380
+0.5% +$22K
CVX icon
116
Chevron
CVX
$381B
$4.69M 0.08%
39,405
-430
-1% -$50K
PG icon
117
Procter & Gamble
PG
$339B
$4.52M 0.08%
56,080
-620
-1% -$48.9K
PFE icon
118
Pfizer
PFE
$154B
$4.24M 0.07%
139,089
-3,847
-3% -$115K
IBM icon
119
IBM
IBM
$223B
$3.89M 0.06%
21,140
-1,088
-5% -$192K
BAC icon
120
Bank of America
BAC
$445B
$3.76M 0.06%
218,485
-2,590
-1% -$43.6K
MRK icon
121
Merck
MRK
$323B
$3.45M 0.06%
63,722
-943
-1% -$48.8K
KO icon
122
Coca-Cola
KO
$375B
$3.02M 0.05%
78,180
-650
-0.8% -$25.1K
OKE icon
123
Oneok
OKE
$56.3B
$2.98M 0.05%
50,300
-9,163
-15% -$536K
C icon
124
Citigroup
C
$227B
$2.98M 0.05%
62,539
-180
-0.3% -$8.97K
ORCL icon
125
Oracle
ORCL
$436B
$2.93M 0.05%
71,570
-1,740
-2% -$66.2K
3 4
5
6 7

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BMSSC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.