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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.22M 0.09%
+85,000
New +$4.93M
PAGP icon
127
Plains GP Holdings
PAGP
$4.98B
$5.09M 0.09%
202,086
-3,325
-2% -$116K
GE icon
128
GE Aerospace
GE
$380B
$5.04M 0.08%
33,744
-2,646
-7% -$376K
JNJ icon
129
Johnson & Johnson
JNJ
$631B
$4.69M 0.08%
45,630
-2,190
-5% -$220K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.45M 0.07%
136,060
+3,000
+2% +$103K
WELL icon
131
Welltower
WELL
$169B
$4.32M 0.07%
63,541
+54,102
+573% +$3.53M
AMZN icon
132
Amazon
AMZN
$3T
$4.29M 0.07%
127,000
-5,600
-4% -$177K
JPM icon
133
JPMorgan Chase
JPM
$956B
$4.03M 0.07%
60,950
-2,920
-5% -$190K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$3.9M 0.07%
37,265
-1,500
-4% -$154K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.37T
$3.66M 0.06%
+94,000
New +$3.48M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$3.6M 0.06%
94,860
-106,200
-53% -$3.81M
PG icon
137
Procter & Gamble
PG
$340B
$3.55M 0.06%
44,710
-2,160
-5% -$165K
TRGP icon
138
Targa Resources
TRGP
$57.1B
$3.33M 0.06%
123,160
-2,560
-2% -$114K
PFE icon
139
Pfizer
PFE
$154B
$3.28M 0.06%
107,121
-5,133
-5% -$161K
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$3.07M 0.05%
77,145
-10,380
-12% -$393K
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.94M 0.05%
80,558
– –
BAC icon
142
Bank of America
BAC
$447B
$2.9M 0.05%
172,275
-8,580
-5% -$145K
HD icon
143
Home Depot
HD
$350B
$2.8M 0.05%
21,175
-1,000
-5% -$127K
CVX icon
144
Chevron
CVX
$382B
$2.79M 0.05%
31,015
-1,480
-5% -$133K
KO icon
145
Coca-Cola
KO
$374B
$2.77M 0.05%
64,490
-3,130
-5% -$133K
NGL icon
146
NGL Energy Partners
NGL
$2.14B
$2.76M 0.05%
250,000
+10,000
+4% +$161K
INTC icon
147
Intel
INTC
$492B
$2.7M 0.05%
78,330
-3,770
-5% -$127K
DIS icon
148
Walt Disney
DIS
$178B
$2.68M 0.04%
25,490
-1,280
-5% -$143K
EIX icon
149
Edison International
EIX
$26.1B
$2.58M 0.04%
43,525
-5,910
-12% -$361K
C icon
150
Citigroup
C
$227B
$2.57M 0.04%
49,589
-2,430
-5% -$129K
4 5
6
7 8

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.