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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
126
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.69M 0.08%
514,085
+75,085
+17% +$857K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.35T
$5.67M 0.08%
206,164
-9,627
-4% -$258K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.05M 0.07%
123,560
– –
JNJ icon
129
Johnson & Johnson
JNJ
$631B
$5.04M 0.07%
50,070
-2,880
-5% -$293K
SMC
130
Summit Midstream
SMC
$440M
$4.83M 0.07%
10,000
– –
GE icon
131
GE Aerospace
GE
$380B
$4.49M 0.06%
37,790
-1,853
-5% -$221K
SXCP
132
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.23M 0.06%
198,785
– –
JPM icon
133
JPMorgan Chase
JPM
$956B
$4.07M 0.06%
67,130
-3,680
-5% -$218K
PG icon
134
Procter & Gamble
PG
$340B
$3.98M 0.06%
48,610
-2,520
-5% -$217K
PFE icon
135
Pfizer
PFE
$154B
$3.84M 0.05%
116,270
-9,560
-8% -$304K
RIGP
136
DELISTED
Transocean Partners LLC
RIGP
$3.74M 0.05%
305,056
– –
CVX icon
137
Chevron
CVX
$382B
$3.55M 0.05%
33,845
-1,980
-6% -$211K
EIX icon
138
Edison International
EIX
$26.1B
$3.31M 0.05%
52,995
+4,290
+9% +$280K
NGL icon
139
NGL Energy Partners
NGL
$2.14B
$3.15M 0.04%
+120,000
New +$3.39M
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$3.12M 0.04%
83,225
+6,780
+9% +$269K
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$3.1M 0.04%
37,685
-1,730
-4% -$136K
ALE
142
DELISTED
Allete
ALE
$3.03M 0.04%
57,510
+4,720
+9% +$259K
DIS icon
143
Walt Disney
DIS
$178B
$2.95M 0.04%
28,120
-1,490
-5% -$150K
MRK icon
144
Merck
MRK
$323B
$2.94M 0.04%
53,504
-3,185
-6% -$180K
BAC icon
145
Bank of America
BAC
$447B
$2.91M 0.04%
189,195
-9,660
-5% -$155K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$2.89M 0.04%
93,795
+7,565
+9% +$224K
KO icon
147
Coca-Cola
KO
$374B
$2.87M 0.04%
70,680
-3,880
-5% -$162K
C icon
148
Citigroup
C
$227B
$2.81M 0.04%
54,579
-2,750
-5% -$140K
HD icon
149
Home Depot
HD
$350B
$2.69M 0.04%
23,705
-1,220
-5% -$135K
INTC icon
150
Intel
INTC
$492B
$2.67M 0.04%
85,250
-6,350
-7% -$214K
4 5
6
7 8

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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
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RI
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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.