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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.4M 0.2%
210,480
– –
HIW icon
102
Highwoods Properties
HIW
$3.47B
$12.7M 0.19%
+303,500
New +$12.2M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6M 0.19%
121,840
– –
AAPL icon
104
Apple
AAPL
$4.57T
$11.1M 0.17%
479,620
-24,520
-5% -$522K
KNOP icon
105
KNOT Offshore Partners
KNOP
$366M
$10.1M 0.15%
+355,564
New +$9.82M
XOM icon
106
ExxonMobil
XOM
$634B
$9.03M 0.14%
89,715
+480
+0.5% +$48.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$6.94M 0.1%
50,120
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.88M 0.1%
175,280
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$6.72M 0.1%
232,436
-233
-0.1% -$6.32K
MSFT icon
110
Microsoft
MSFT
$3.71T
$6.55M 0.1%
157,110
+1,200
+0.8% +$48.6K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$6.18M 0.09%
59,080
+780
+1% +$78.8K
CCI icon
112
Crown Castle
CCI
$32.2B
$6.12M 0.09%
82,390
-665
-0.8% -$49.9K
AMT icon
113
American Tower
AMT
$80.4B
$5.87M 0.09%
65,270
-525
-0.8% -$45.4K
GE icon
114
GE Aerospace
GE
$384B
$5.51M 0.08%
43,716
+576
+1% +$73.3K
EGP icon
115
EastGroup Properties
EGP
$10.9B
$5.41M 0.08%
84,252
-68,145
-45% -$4.32M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.33M 0.08%
123,560
+4,000
+3% +$169K
CVX icon
117
Chevron
CVX
$366B
$5.2M 0.08%
39,865
+460
+1% +$57.2K
JPM icon
118
JPMorgan Chase
JPM
$950B
$4.56M 0.07%
79,120
+830
+1% +$46.7K
PG icon
119
Procter & Gamble
PG
$339B
$4.44M 0.07%
56,530
+450
+0.8% +$36.3K
OKE icon
120
Oneok
OKE
$54.5B
$4.09M 0.06%
60,155
+9,855
+20% +$623K
PFE icon
121
Pfizer
PFE
$153B
$3.96M 0.06%
140,512
+1,423
+1% +$40.6K
IBM icon
122
IBM
IBM
$224B
$3.6M 0.05%
20,800
-340
-2% -$61.2K
MRK icon
123
Merck
MRK
$318B
$3.53M 0.05%
63,994
+272
+0.4% +$14.8K
BAC icon
124
Bank of America
BAC
$442B
$3.38M 0.05%
219,805
+1,320
+0.6% +$20.5K
KO icon
125
Coca-Cola
KO
$375B
$3.35M 0.05%
79,040
+860
+1% +$34.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.