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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
+7.94%
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
$6.62B
AUM Growth
+$608M
Cap. Flow
+$146M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
222
New
10
Increased
90
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
2
POR icon
Portland General Electric
POR
+$52.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$35.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
DTE icon
DTE Energy
DTE
+$25.4M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$73.1M
2
TE
TECO ENERGY INC
TE
+$51.5M
3
WEC icon
WEC Energy
WEC
+$47M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Utilities 28.62%
3 Energy 20.16%
4 Communication Services 6.19%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$3.22M 0.05%
104,070
+1,290
+1% +$35.3K
SLB icon
127
SLB Ltd
SLB
$75B
$3.2M 0.05%
27,115
– –
VLP
128
DELISTED
Valero Energy Partners LP
VLP
$3.14M 0.05%
62,440
+12,440
+25% +$542K
WEC icon
129
WEC Energy
WEC
$35.1B
$3.01M 0.05%
64,133
-1,011,425
-94% -$47M
C icon
130
Citigroup
C
$226B
$2.99M 0.05%
63,539
+1,000
+2% +$47.6K
PAGP icon
131
Plains GP Holdings
PAGP
$4.9B
$2.96M 0.04%
34,769
-280
-0.8% -$21.2K
CMCSA icon
132
Comcast
CMCSA
$90B
$2.92M 0.04%
108,700
+1,420
+1% +$36.5K
ORCL icon
133
Oracle
ORCL
$423B
$2.91M 0.04%
71,800
+230
+0.3% +$9.46K
DIS icon
134
Walt Disney
DIS
$181B
$2.89M 0.04%
33,655
– –
PEP icon
135
PepsiCo
PEP
$190B
$2.83M 0.04%
31,625
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$2.79M 0.04%
35,170
+210
+0.6% +$16.7K
PM icon
137
Philip Morris
PM
$295B
$2.76M 0.04%
32,765
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$2.67M 0.04%
32,145
+575
+2% +$44.8K
CSCO icon
139
Cisco
CSCO
$479B
$2.66M 0.04%
107,140
+540
+0.5% +$12.9K
EIX icon
140
Edison International
EIX
$26.4B
$2.62M 0.04%
+45,115
New +$2.53M
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
$2.58M 0.04%
+70,575
New +$2.61M
WFC icon
142
Wells Fargo
WFC
$264B
$2.54M 0.04%
48,344
+550
+1% +$27.6K
WMT icon
143
Walmart Inc
WMT
$890B
$2.53M 0.04%
101,010
+480
+0.5% +$12.3K
AMZN icon
144
Amazon
AMZN
$2.96T
$2.52M 0.04%
155,300
+2,900
+2% +$45.9K
ALE
145
DELISTED
Allete
ALE
$2.51M 0.04%
48,865
-395
-0.8% -$19.8K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$2.49M 0.04%
79,745
-630
-0.8% -$18K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.04%
19,440
+230
+1% +$29.1K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.04%
35,925
+785
+2% +$48.3K
HD icon
149
Home Depot
HD
$355B
$2.31M 0.04%
28,595
-570
-2% -$45K
V icon
150
Visa
V
$677B
$2.22M 0.03%
42,100
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q2 2014, Duff & Phelps Investment Management held 222 positions worth $6.62B, up 10% from $6.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q2 2014 filing shows 10 new, 90 increased, 52 reduced and 3 closed positions. Its largest new stake was Portland General Electric: 1,600,000 shares worth $55.5M. The largest sale was PEPCO HOLDINGS, INC., an estimated $73.1M.

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 2014 buy was Portland General Electric: 1,600,000 shares worth $55.5M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $86.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2014 reduction was WEC Energy, cutting an estimated $47M.
  • Duff & Phelps Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $73.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.62B portfolio in Q2 2014.
  • Duff & Phelps Investment Management opened 10 new positions and closed 3 in Q2 2014.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $6.62B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.