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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$2.98M 0.05%
61,319
+650
+1% +$32.9K
KO icon
152
Coca-Cola
KO
$375B
$2.92M 0.05%
77,190
+650
+0.8% +$25.7K
OKE icon
153
Oneok
OKE
$54.5B
$2.91M 0.05%
62,250
+1,040
+2% +$45.1K
PM icon
154
Philip Morris
PM
$295B
$2.86M 0.05%
32,985
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$2.84M 0.05%
94,026
+190
+0.2% +$5.83K
SYY icon
156
Sysco
SYY
$40.3B
$2.62M 0.05%
82,170
– –
ALE
157
DELISTED
Allete
ALE
$2.58M 0.04%
53,380
+870
+2% +$43.3K
ELV icon
158
Elevance Health
ELV
$85.5B
$2.58M 0.04%
30,830
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$2.4M 0.04%
106,140
+720
+0.7% +$15.7K
SLB icon
160
SLB Ltd
SLB
$75B
$2.37M 0.04%
26,795
+210
+0.8% +$17.3K
TJX icon
161
TJX Companies
TJX
$178B
$2.35M 0.04%
83,220
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$2.35M 0.04%
34,810
+430
+1% +$28.2K
DIS icon
163
Walt Disney
DIS
$181B
$2.34M 0.04%
36,295
+270
+0.7% +$17.3K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.04%
+20,570
New +$2.31M
AMZN icon
165
Amazon
AMZN
$2.96T
$2.28M 0.04%
145,900
– –
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$2.27M 0.04%
87,175
+1,430
+2% +$37.4K
HD icon
167
Home Depot
HD
$355B
$2.23M 0.04%
29,425
-490
-2% -$37.8K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.04%
18,330
+190
+1% +$21.9K
TPR icon
169
Tapestry
TPR
$32.8B
$2.07M 0.04%
37,940
– –
V icon
170
Visa
V
$677B
$1.95M 0.03%
40,740
-440
-1% -$20.3K
GILD icon
171
Gilead Sciences
GILD
$165B
$1.93M 0.03%
30,740
+380
+1% +$22.7K
RTX icon
172
RTX Corp
RTX
$301B
$1.84M 0.03%
27,077
+350
+1% +$22.9K
AMGN icon
173
Amgen
AMGN
$222B
$1.7M 0.03%
15,155
+150
+1% +$16.3K
DE icon
174
Deere & Co
DE
$168B
$1.67M 0.03%
20,560
– –
BA icon
175
Boeing
BA
$185B
$1.62M 0.03%
13,765
+200
+1% +$21.5K
5 6
7
8 9

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PF
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.