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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$6.13M 0.09%
137,440
+75,000
+120% +$3.64M
AMT icon
127
American Tower
AMT
$78.9B
$6.09M 0.09%
65,035
-235
-0.4% -$22.4K
JNJ icon
128
Johnson & Johnson
JNJ
$626B
$6.01M 0.09%
56,370
-2,710
-5% -$281K
SXCP
129
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.45M 0.08%
+185,285
New +$5.68M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.15M 0.07%
123,560
– –
GE icon
131
GE Aerospace
GE
$381B
$5.14M 0.07%
41,843
-1,873
-4% -$233K
JPM icon
132
JPMorgan Chase
JPM
$952B
$4.53M 0.06%
75,140
-3,980
-5% -$233K
PG icon
133
Procter & Gamble
PG
$339B
$4.52M 0.06%
54,010
-2,520
-4% -$206K
CVX icon
134
Chevron
CVX
$379B
$4.52M 0.06%
37,895
-1,970
-5% -$251K
OKE icon
135
Oneok
OKE
$55.8B
$3.93M 0.06%
59,935
-220
-0.4% -$14.7K
PFE icon
136
Pfizer
PFE
$154B
$3.75M 0.05%
133,492
-7,020
-5% -$197K
BAC icon
137
Bank of America
BAC
$445B
$3.58M 0.05%
210,155
-9,650
-4% -$154K
IBM icon
138
IBM
IBM
$224B
$3.52M 0.05%
19,393
-1,407
-7% -$256K
INTC icon
139
Intel
INTC
$495B
$3.44M 0.05%
98,910
-5,160
-5% -$175K
MRK icon
140
Merck
MRK
$322B
$3.41M 0.05%
60,357
-3,637
-6% -$204K
EGP icon
141
EastGroup Properties
EGP
$10.8B
$3.39M 0.05%
55,902
-28,350
-34% -$1.8M
KO icon
142
Coca-Cola
KO
$376B
$3.36M 0.05%
78,820
-220
-0.3% -$9.1K
GILD icon
143
Gilead Sciences
GILD
$166B
$3.21M 0.05%
30,205
-1,940
-6% -$190K
C icon
144
Citigroup
C
$227B
$3.14M 0.04%
60,519
-3,020
-5% -$152K
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$3.07M 0.04%
38,895
+2,970
+8% +$218K
PAGP icon
146
Plains GP Holdings
PAGP
$4.92B
$2.83M 0.04%
34,626
-143
-0.4% -$11.6K
DIS icon
147
Walt Disney
DIS
$178B
$2.81M 0.04%
31,550
-2,105
-6% -$186K
PEP icon
148
PepsiCo
PEP
$189B
$2.8M 0.04%
30,075
-1,550
-5% -$142K
CMCSA icon
149
Comcast
CMCSA
$88.6B
$2.78M 0.04%
103,500
-5,200
-5% -$142K
SLB icon
150
SLB Ltd
SLB
$77.9B
$2.63M 0.04%
25,915
-1,200
-4% -$131K
4 5
6
7 8

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BMSSC
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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.