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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.5B
$16.6M 0.27%
490,055
-8,729
-2% -$302K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$14.3M 0.23%
345,000
-70,000
-17% -$3.12M
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13.7M 0.22%
600,476
-20,000
-3% -$502K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$12.5M 0.2%
217,480
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.7M 0.19%
129,540
– –
DM
106
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.71M 0.16%
361,800
+27,000
+8% +$910K
PAGP icon
107
Plains GP Holdings
PAGP
$4.97B
$9.57M 0.15%
205,411
-1,224
-0.6% -$68.5K
MAC icon
108
Macerich
MAC
$6.91B
$9.32M 0.15%
121,371
+32,400
+36% +$2.51M
AAPL icon
109
Apple
AAPL
$4.49T
$9.32M 0.15%
338,060
-17,920
-5% -$526K
KNOP icon
110
KNOT Offshore Partners
KNOP
$371M
$9.24M 0.15%
624,500
-26,500
-4% -$453K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.79M 0.14%
+200,720
New +$9.32M
VLP
112
DELISTED
Valero Energy Partners LP
VLP
$8.06M 0.13%
182,440
– –
CPPL
113
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.85M 0.13%
620,000
– –
TGE
114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.7M 0.12%
387,500
+7,500
+2% +$208K
SDLP
115
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.57M 0.12%
80,558
– –
OKS
116
DELISTED
Oneok Partners LP
OKS
$7.15M 0.12%
244,291
-70,000
-22% -$2.26M
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.89M 0.11%
1,115,574
-25,000
-2% -$220K
WLKP icon
118
Westlake Chemical Partners
WLKP
$763M
$6.89M 0.11%
393,800
-161,700
-29% -$3.32M
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.88M 0.11%
233,725
+3,100
+1% +$122K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.63M 0.11%
168,880
– –
TRGP icon
121
Targa Resources
TRGP
$56.9B
$6.48M 0.1%
125,720
+15,585
+14% +$1.14M
AMT icon
122
American Tower
AMT
$78.9B
$6.32M 0.1%
71,790
-6,615
-8% -$623K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$6.27M 0.1%
201,060
-4,800
-2% -$147K
AM
124
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.21M 0.1%
347,400
-107,600
-24% -$2.56M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.18M 0.1%
46,120
– –
3 4
5
6 7

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.