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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
Macerich
MAC
$6.92B
$6.64M 0.1%
88,971
-99,940
-53% -$8.1M
MSFT icon
127
Microsoft
MSFT
$3.71T
$6.52M 0.1%
147,600
– –
XOM icon
128
ExxonMobil
XOM
$634B
$6.28M 0.1%
75,505
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$5.46M 0.08%
205,860
-304
-0.1% -$8.14K
EMES
130
DELISTED
Emerge Energy Services LP
EMES
$5.42M 0.08%
150,000
+30,000
+25% +$1.26M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.11M 0.08%
125,060
+1,500
+1% +$64.4K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$4.88M 0.07%
50,070
– –
GE icon
133
GE Aerospace
GE
$384B
$4.81M 0.07%
37,790
– –
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.58M 0.07%
514,085
– –
JPM icon
135
JPMorgan Chase
JPM
$950B
$4.55M 0.07%
67,130
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$4.25M 0.06%
133,333
-986,384
-88% -$47M
PG icon
137
Procter & Gamble
PG
$339B
$3.8M 0.06%
48,610
– –
PFE icon
138
Pfizer
PFE
$153B
$3.7M 0.06%
116,270
– –
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
$3.47M 0.05%
95,515
+1,720
+2% +$59.3K
SXCP
140
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.4M 0.05%
198,785
– –
CVX icon
141
Chevron
CVX
$366B
$3.27M 0.05%
33,845
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.05%
37,685
– –
BAC icon
143
Bank of America
BAC
$442B
$3.22M 0.05%
189,195
– –
DIS icon
144
Walt Disney
DIS
$181B
$3.21M 0.05%
28,120
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$3.14M 0.05%
26,815
– –
C icon
146
Citigroup
C
$226B
$3.02M 0.05%
54,579
– –
EIX icon
147
Edison International
EIX
$26.4B
$3M 0.05%
53,965
+970
+2% +$58.3K
AMZN icon
148
Amazon
AMZN
$2.96T
$2.97M 0.05%
137,000
– –
MRK icon
149
Merck
MRK
$318B
$2.91M 0.04%
53,504
– –
KO icon
150
Coca-Cola
KO
$375B
$2.77M 0.04%
70,680
– –
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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ACA
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IIM
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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

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 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.