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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $5.25M | 0.09% |
+125,770
| New | +$5.26M |
|
|
ROIC
127
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.14M | 0.09% |
+369,900
| New | +$5.34M |
|
128
American Tower
AMT
$80.4B
| $5.13M | 0.09% |
+70,140
| New | +$5.58M |
|
129
Ford
F
$55.7B
| $4.97M | 0.09% |
+321,120
| New | +$4.6M |
|
130
Capital One
COF
$134B
| $4.9M | 0.09% |
+78,030
| New | +$4.6M |
|
131
Eli Lilly
LLY
$1.06T
| $4.75M | 0.08% |
+96,695
| New | +$5.26M |
|
132
Alphabet (Google) Class C
GOOG
$4.32T
| $4.64M | 0.08% |
+211,791
| New | +$4.48M |
|
133
Caterpillar
CAT
$387B
| $4.59M | 0.08% |
+55,700
| New | +$4.74M |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | 0.08% |
+143,261
| New | +$4.68M |
|
135
Bank of America
BAC
$442B
| $4.3M | 0.07% |
+334,205
| New | +$4.26M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.07% |
+95,336
| New | +$4.64M |
|
137
Procter & Gamble
PG
$339B
| $4.2M | 0.07% |
+54,550
| New | +$4.28M |
|
138
Oracle
ORCL
$423B
| $4.16M | 0.07% |
+135,500
| New | +$4.5M |
|
139
Illinois Tool Works
ITW
$84.5B
| $4.12M | 0.07% |
+59,500
| New | +$3.98M |
|
140
Kimberly-Clark
KMB
$36.5B
| $4.05M | 0.07% |
+43,524
| New | +$4.2M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.02M | 0.07% |
+103,600
| New | +$4.34M |
|
142
ConocoPhillips
COP
$141B
| $3.77M | 0.07% |
+62,361
| New | +$3.79M |
|
143
International Flavors & Fragrances
IFF
$21.9B
| $3.57M | 0.06% |
+47,460
| New | +$3.7M |
|
144
WEC Energy
WEC
$35.1B
| $3.56M | 0.06% |
+86,768
| New | +$3.68M |
|
|
TCO
145
DELISTED
Taubman Centers Inc.
TCO
| $3.56M | 0.06% |
+47,325
| New | +$3.86M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.06% |
+69,098
| New | +$3.49M |
|
147
Medtronic
MDT
$112B
| $3.4M | 0.06% |
+66,160
| New | +$3.27M |
|
148
Occidental Petroleum
OXY
$55.9B
| $3.27M | 0.06% |
+38,307
| New | +$3.24M |
|
149
Coca-Cola
KO
$375B
| $3.07M | 0.05% |
+76,540
| New | +$3.17M |
|
150
Citigroup
C
$226B
| $2.91M | 0.05% |
+60,669
| New | +$2.92M |
|
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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Simon Property Group: 1,457,743 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
- Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.