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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
101
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16.6M 0.23%
1,140,574
– –
MAC icon
102
Macerich
MAC
$6.9B
$15.9M 0.22%
188,911
-308,600
-62% -$27M
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$15.5M 0.21%
610,476
– –
KNOP icon
104
KNOT Offshore Partners
KNOP
$370M
$15.4M 0.21%
631,000
– –
WLKP icon
105
Westlake Chemical Partners
WLKP
$764M
$14.9M 0.21%
555,500
-20,000
-3% -$526K
PAGP icon
106
Plains GP Holdings
PAGP
$4.98B
$14.4M 0.2%
190,871
+50,355
+36% +$3.66M
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14.2M 0.2%
216,880
+4,400
+2% +$283K
RGP
108
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$13.6M 0.19%
595,000
+120,000
+25% +$2.83M
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.3M 0.19%
129,040
+6,000
+5% +$605K
SDLP
110
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13M 0.18%
110,558
– –
AAPL icon
111
Apple
AAPL
$4.5T
$11.1M 0.15%
355,980
-42,080
-11% -$1.27M
SITC icon
112
SITE Centers
SITC
$158M
$11M 0.15%
458,721
-317,116
-41% -$7.83M
AM
113
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11M 0.15%
455,000
– –
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10.6M 0.15%
254,800
+25,000
+11% +$945K
TRGP icon
115
Targa Resources
TRGP
$57.1B
$10.5M 0.15%
109,580
+94,606
+632% +$8.87M
MEMP
116
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9.32M 0.13%
575,000
– –
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.16M 0.13%
235,000
+10,000
+4% +$395K
TOO
118
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.13M 0.11%
384,919
– –
VLP
119
DELISTED
Valero Energy Partners LP
VLP
$7.86M 0.11%
162,440
– –
AMT icon
120
American Tower
AMT
$78.8B
$7.25M 0.1%
77,035
+6,315
+9% +$614K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.24M 0.1%
168,880
-6,400
-4% -$265K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.99M 0.1%
46,120
-4,000
-8% -$583K
XOM icon
123
ExxonMobil
XOM
$662B
$6.42M 0.09%
75,505
-4,450
-6% -$395K
MSFT icon
124
Microsoft
MSFT
$3.76T
$6M 0.08%
147,600
-8,090
-5% -$352K
EMES
125
DELISTED
Emerge Energy Services LP
EMES
$5.69M 0.08%
120,000
+35,000
+41% +$1.84M
3 4
5
6 7

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.