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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.76T
$6.12M 0.1%
138,150
-9,450
-6% -$424K
EQGP
127
DELISTED
EQGP Holdings, LP
EQGP
$6.09M 0.1%
267,900
+2,900
+1% +$88.1K
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.54M 0.09%
384,919
– –
XOM icon
129
ExxonMobil
XOM
$662B
$5.35M 0.09%
71,975
-3,530
-5% -$272K
NGL icon
130
NGL Energy Partners
NGL
$2.14B
$4.79M 0.08%
240,000
+10,000
+4% +$255K
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$4.46M 0.07%
47,820
-2,250
-4% -$218K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.4M 0.07%
133,060
+8,000
+6% +$291K
GE icon
133
GE Aerospace
GE
$380B
$4.4M 0.07%
36,390
-1,400
-4% -$172K
JPM icon
134
JPMorgan Chase
JPM
$956B
$3.89M 0.06%
63,870
-3,260
-5% -$214K
SUN icon
135
Sunoco
SUN
$13.5B
$3.72M 0.06%
+110,000
New +$4.21M
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$3.48M 0.06%
38,765
+1,080
+3% +$99.1K
AMZN icon
137
Amazon
AMZN
$3T
$3.39M 0.05%
132,600
-4,400
-3% -$111K
PG icon
138
Procter & Gamble
PG
$340B
$3.37M 0.05%
46,870
-1,740
-4% -$130K
PFE icon
139
Pfizer
PFE
$154B
$3.35M 0.05%
112,254
-4,016
-3% -$129K
EIX icon
140
Edison International
EIX
$26.1B
$3.12M 0.05%
49,435
-4,530
-8% -$269K
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
$3.09M 0.05%
87,525
-7,990
-8% -$299K
MEMP
142
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.86M 0.05%
595,000
– –
BAC icon
143
Bank of America
BAC
$447B
$2.82M 0.05%
180,855
-8,340
-4% -$140K
DIS icon
144
Walt Disney
DIS
$178B
$2.74M 0.04%
26,770
-1,350
-5% -$147K
KO icon
145
Coca-Cola
KO
$374B
$2.71M 0.04%
67,620
-3,060
-4% -$123K
ALE
146
DELISTED
Allete
ALE
$2.71M 0.04%
53,650
-4,935
-8% -$239K
C icon
147
Citigroup
C
$227B
$2.58M 0.04%
52,019
-2,560
-5% -$140K
CVX icon
148
Chevron
CVX
$382B
$2.56M 0.04%
32,495
-1,350
-4% -$114K
HD icon
149
Home Depot
HD
$350B
$2.56M 0.04%
22,175
-1,530
-6% -$177K
GILD icon
150
Gilead Sciences
GILD
$165B
$2.49M 0.04%
25,365
-1,450
-5% -$161K
4 5
6
7 8

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.