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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$295B
| $2.86M | 0.05% |
+32,985
| New | +$3.07M |
|
152
Sysco
SYY
$40.3B
| $2.81M | 0.05% |
+82,170
| New | +$2.83M |
|
|
BNY
153
Bank of New York Mellon
BNY
$107B
| $2.63M | 0.05% |
+93,836
| New | +$2.69M |
|
|
ALE
154
DELISTED
Allete
ALE
| $2.62M | 0.05% |
+52,510
| New | +$2.6M |
|
155
Elevance Health
ELV
$85.5B
| $2.52M | 0.04% |
+30,830
| New | +$2.31M |
|
156
Home Depot
HD
$355B
| $2.32M | 0.04% |
+29,915
| New | +$2.25M |
|
157
Walt Disney
DIS
$181B
| $2.27M | 0.04% |
+36,025
| New | +$2.28M |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.04% |
+85,745
| New | +$2.13M |
|
159
Oneok
OKE
$54.5B
| $2.21M | 0.04% |
+61,210
| New | +$2.52M |
|
160
Comcast
CMCSA
$90B
| $2.21M | 0.04% |
+105,420
| New | +$2.18M |
|
161
Tapestry
TPR
$32.8B
| $2.17M | 0.04% |
+37,940
| New | +$2.13M |
|
162
Qualcomm
QCOM
$176B
| $2.1M | 0.04% |
+34,380
| New | +$2.19M |
|
163
TJX Companies
TJX
$178B
| $2.08M | 0.04% |
+83,220
| New | +$2.05M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.03M | 0.04% |
+18,140
| New | +$2M |
|
165
Amazon
AMZN
$2.96T
| $2.03M | 0.04% |
+145,900
| New | +$1.94M |
|
166
SLB Ltd
SLB
$75B
| $1.91M | 0.03% |
+26,585
| New | +$1.97M |
|
167
Visa
V
$677B
| $1.88M | 0.03% |
+41,180
| New | +$1.8M |
|
168
Deere & Co
DE
$168B
| $1.67M | 0.03% |
+20,560
| New | +$1.78M |
|
169
RTX Corp
RTX
$301B
| $1.56M | 0.03% |
+26,727
| New | +$1.58M |
|
170
Gilead Sciences
GILD
$165B
| $1.55M | 0.03% |
+30,360
| New | +$1.58M |
|
171
Amgen
AMGN
$222B
| $1.48M | 0.03% |
+15,005
| New | +$1.56M |
|
172
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.03% |
+32,790
| New | +$1.42M |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
+68,140
| New | +$1.53M |
|
174
Aflac
AFL
$62.6B
| $1.43M | 0.02% |
+49,240
| New | +$1.34M |
|
175
Union Pacific
UNP
$174B
| $1.43M | 0.02% |
+18,490
| New | +$1.39M |
|
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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Simon Property Group: 1,457,743 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
- Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.