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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
101
DELISTED
TC Pipelines LP
TCP
$13.9M 0.23%
278,834
-77,663
-22% -$3.85M
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$12.8M 0.22%
218,680
+1,200
+0.6% +$72.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 0.2%
130,140
+600
+0.5% +$57K
DM
104
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.1M 0.19%
361,800
– –
NTI
105
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10.9M 0.18%
420,476
-180,000
-30% -$4.66M
CPPL
106
DELISTED
Columbia Pipeline Partners LP
CPPL
$10.8M 0.18%
620,000
– –
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$10.6M 0.18%
310,000
-35,000
-10% -$1.38M
SHLX
108
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.68M 0.16%
233,025
-700
-0.3% -$24.6K
KNOP icon
109
KNOT Offshore Partners
KNOP
$370M
$8.43M 0.14%
625,000
+500
+0.1% +$7.67K
AAPL icon
110
Apple
AAPL
$4.47T
$8.42M 0.14%
320,060
-18,000
-5% -$514K
WLKP icon
111
Westlake Chemical Partners
WLKP
$761M
$8.13M 0.14%
366,460
-27,340
-7% -$495K
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$8.12M 0.14%
617,428
-150,000
-20% -$3.27M
AM
113
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.04M 0.14%
352,400
+5,000
+1% +$112K
MSFT icon
114
Microsoft
MSFT
$3.76T
$7.31M 0.12%
131,840
-6,310
-5% -$332K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.8M 0.11%
168,880
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.43M 0.11%
46,120
– –
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.2M 0.1%
388,000
+500
+0.1% +$10.2K
MAC icon
118
Macerich
MAC
$6.86B
$6.14M 0.1%
76,071
-45,300
-37% -$3.64M
AMT icon
119
American Tower
AMT
$78.7B
$6.12M 0.1%
63,145
-8,645
-12% -$842K
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
$5.96M 0.1%
+286,783
New +$6.49M
SUN icon
121
Sunoco
SUN
$13.6B
$5.94M 0.1%
150,000
+40,000
+36% +$1.44M
WMB icon
122
Williams Companies
WMB
$87.5B
$5.9M 0.1%
229,714
-850,750
-79% -$29.7M
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
$5.58M 0.09%
269,000
+1,100
+0.4% +$25.9K
XOM icon
124
ExxonMobil
XOM
$661B
$5.36M 0.09%
68,705
-3,270
-5% -$261K
OKS
125
DELISTED
Oneok Partners LP
OKS
$5.25M 0.09%
174,291
-70,000
-29% -$2.12M
3 4
5
6 7

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.