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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$625B
$5.54M 0.08%
52,950
-3,420
-6% -$360K
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.42M 0.07%
360,000
+25,000
+7% +$559K
SXCP
128
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$5.39M 0.07%
198,785
+13,500
+7% +$356K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.95M 0.07%
123,560
– –
GE icon
130
GE Aerospace
GE
$384B
$4.8M 0.07%
39,643
-2,200
-5% -$271K
PG icon
131
Procter & Gamble
PG
$339B
$4.66M 0.06%
51,130
-2,880
-5% -$253K
EMES
132
DELISTED
Emerge Energy Services LP
EMES
$4.59M 0.06%
+85,000
New +$6.38M
RIGP
133
DELISTED
Transocean Partners LLC
RIGP
$4.46M 0.06%
305,056
– –
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.45M 0.06%
439,000
-278,000
-39% -$5.72M
JPM icon
135
JPMorgan Chase
JPM
$950B
$4.43M 0.06%
70,810
-4,330
-6% -$261K
CVX icon
136
Chevron
CVX
$366B
$4.02M 0.06%
35,825
-2,070
-5% -$235K
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.9M 0.05%
341,600
– –
BBEP
138
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.87M 0.05%
552,075
– –
PFE icon
139
Pfizer
PFE
$153B
$3.72M 0.05%
125,830
-7,662
-6% -$220K
BAC icon
140
Bank of America
BAC
$442B
$3.56M 0.05%
198,855
-11,300
-5% -$193K
INTC icon
141
Intel
INTC
$513B
$3.32M 0.05%
91,600
-7,310
-7% -$254K
OKE icon
142
Oneok
OKE
$54.5B
$3.23M 0.04%
64,775
+4,840
+8% +$267K
EIX icon
143
Edison International
EIX
$26.4B
$3.19M 0.04%
48,705
+3,800
+8% +$236K
KO icon
144
Coca-Cola
KO
$375B
$3.15M 0.04%
74,560
-4,260
-5% -$182K
C icon
145
Citigroup
C
$226B
$3.1M 0.04%
57,329
-3,190
-5% -$169K
ITC
146
DELISTED
ITC HOLDINGS CORP
ITC
$3.09M 0.04%
76,445
+6,100
+9% +$234K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.04%
39,415
+520
+1% +$39.8K
MRK icon
148
Merck
MRK
$318B
$3.07M 0.04%
56,689
-3,668
-6% -$204K
ALE
149
DELISTED
Allete
ALE
$2.91M 0.04%
52,790
+4,140
+9% +$212K
CMCSA icon
150
Comcast
CMCSA
$90B
$2.84M 0.04%
97,760
-5,740
-6% -$157K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.