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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$2.76M 0.05%
34,960
-530
-1% -$39.9K
DIS icon
127
Walt Disney
DIS
$178B
$2.69M 0.04%
33,655
-550
-2% -$42.6K
CMCSA icon
128
Comcast
CMCSA
$89B
$2.68M 0.04%
107,280
-560
-0.5% -$14.6K
PM icon
129
Philip Morris
PM
$290B
$2.68M 0.04%
32,765
-920
-3% -$74.3K
INTC icon
130
Intel
INTC
$495B
$2.65M 0.04%
102,780
-510
-0.5% -$12.7K
SLB icon
131
SLB Ltd
SLB
$78.5B
$2.64M 0.04%
27,115
-380
-1% -$34.4K
PEP icon
132
PepsiCo
PEP
$188B
$2.64M 0.04%
31,625
-170
-0.5% -$13.8K
PAGP icon
133
Plains GP Holdings
PAGP
$4.97B
$2.61M 0.04%
35,049
-1,237
-3% -$89K
ALE
134
DELISTED
Allete
ALE
$2.58M 0.04%
49,260
-1,740
-3% -$87.1K
AMZN icon
135
Amazon
AMZN
$2.98T
$2.56M 0.04%
152,400
– –
WMT icon
136
Walmart Inc
WMT
$891B
$2.56M 0.04%
100,530
-960
-0.9% -$24.1K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.4M 0.04%
19,210
– –
CSCO icon
138
Cisco
CSCO
$490B
$2.39M 0.04%
106,600
-4,480
-4% -$99K
WFC icon
139
Wells Fargo
WFC
$265B
$2.38M 0.04%
47,794
-935
-2% -$43.6K
HD icon
140
Home Depot
HD
$348B
$2.31M 0.04%
29,165
+190
+0.7% +$15.1K
V icon
141
Visa
V
$671B
$2.27M 0.04%
42,100
– –
GILD icon
142
Gilead Sciences
GILD
$165B
$2.24M 0.04%
31,570
-220
-0.7% -$17.3K
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
$2.19M 0.04%
80,375
-2,800
-3% -$76.9K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.04%
35,140
+1,800
+5% +$114K
RTX icon
145
RTX Corp
RTX
$302B
$2.04M 0.03%
27,680
-207
-0.7% -$14.9K
MCD icon
146
McDonald's
MCD
$193B
$2.02M 0.03%
20,560
-180
-0.9% -$17.2K
VLP
147
DELISTED
Valero Energy Partners LP
VLP
$1.98M 0.03%
50,000
– –
AMGN icon
148
Amgen
AMGN
$224B
$1.92M 0.03%
15,565
-120
-0.8% -$14.6K
CVS icon
149
CVS Health
CVS
$122B
$1.83M 0.03%
24,475
-360
-1% -$25.4K
UNP icon
150
Union Pacific
UNP
$174B
$1.78M 0.03%
18,990
– –
4 5
6
7 8

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PF
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BMSSC
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HTC
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VPIM
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ACA
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IIM
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GI
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Duff & Phelps Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.