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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$16.6M 0.25%
498,784
-77,189
-13% -$2.81M
CPPL
102
DELISTED
Columbia Pipeline Partners LP
CPPL
$15.6M 0.24%
620,000
+20,000
+3% +$537K
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.7M 0.22%
620,476
+10,000
+2% +$250K
PAGP icon
104
Plains GP Holdings
PAGP
$4.9B
$14.2M 0.22%
206,635
+15,764
+8% +$1.18M
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14M 0.21%
217,480
+600
+0.3% +$39.6K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.2M 0.2%
129,540
+500
+0.4% +$51.5K
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$13M 0.2%
455,000
– –
DM
108
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.8M 0.2%
334,800
+80,000
+31% +$3.24M
CMLP
109
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$12.8M 0.19%
1,140,574
– –
KNOP icon
110
KNOT Offshore Partners
KNOP
$366M
$12.4M 0.19%
651,000
+20,000
+3% +$478K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.2M 0.19%
+380,000
New +$12.1M
WLKP icon
112
Westlake Chemical Partners
WLKP
$763M
$12.1M 0.18%
555,500
– –
AAPL icon
113
Apple
AAPL
$4.57T
$11.2M 0.17%
355,980
– –
OKS
114
DELISTED
Oneok Partners LP
OKS
$10.7M 0.16%
314,291
-332,000
-51% -$13.1M
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.5M 0.16%
230,625
-4,375
-2% -$187K
SDLP
116
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.94M 0.15%
80,558
-30,000
-27% -$4.15M
TRGP icon
117
Targa Resources
TRGP
$55.1B
$9.83M 0.15%
110,135
+555
+0.5% +$54.2K
VLP
118
DELISTED
Valero Energy Partners LP
VLP
$9.32M 0.14%
182,440
+20,000
+12% +$1.02M
EQGP
119
DELISTED
EQGP Holdings, LP
EQGP
$9.01M 0.14%
+265,000
New +$8.64M
MEMP
120
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.84M 0.13%
595,000
+20,000
+3% +$319K
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.79M 0.12%
384,919
– –
AMT icon
122
American Tower
AMT
$80.4B
$7.31M 0.11%
78,405
+1,370
+2% +$130K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.16M 0.11%
168,880
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$7.13M 0.11%
46,120
– –
NGL icon
125
NGL Energy Partners
NGL
$2.11B
$6.98M 0.11%
230,000
+110,000
+92% +$3.24M
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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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

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 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.