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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$1.86M 0.03%
15,871
+610
+4% +$65K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.03%
+33,340
New +$1.67M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.03%
34,180
+1,070
+3% +$54.5K
COP icon
154
ConocoPhillips
COP
$141B
$1.8M 0.03%
25,415
-37,146
-59% -$2.67M
AMGN icon
155
Amgen
AMGN
$222B
$1.79M 0.03%
15,685
+530
+3% +$60.3K
CVS icon
156
CVS Health
CVS
$122B
$1.78M 0.03%
24,835
+210
+0.9% +$13.5K
AXP icon
157
American Express
AXP
$230B
$1.75M 0.03%
19,280
-52,300
-73% -$4.3M
MA icon
158
Mastercard
MA
$493B
$1.75M 0.03%
20,900
-63,550
-75% -$4.72M
ABBV icon
159
AbbVie
ABBV
$435B
$1.73M 0.03%
32,740
+820
+3% +$40.3K
VLP
160
DELISTED
Valero Energy Partners LP
VLP
$1.72M 0.03%
+50,000
New +$1.51M
MO icon
161
Altria Group
MO
$114B
$1.6M 0.03%
41,635
+1,170
+3% +$43.2K
UNP icon
162
Union Pacific
UNP
$174B
$1.59M 0.03%
18,990
+160
+0.8% +$12.7K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$1.59M 0.03%
17,488
-20,819
-54% -$1.9M
UNH icon
164
UnitedHealth
UNH
$370B
$1.59M 0.03%
21,075
+550
+3% +$39.5K
GS icon
165
Goldman Sachs
GS
$303B
$1.58M 0.03%
8,905
+110
+1% +$18.1K
AIG icon
166
American International
AIG
$41.3B
$1.56M 0.03%
30,590
+880
+3% +$43.9K
UPS icon
167
United Parcel Service
UPS
$88.9B
$1.55M 0.03%
14,775
+520
+4% +$51.2K
USB icon
168
US Bancorp
USB
$99.6B
$1.53M 0.03%
37,942
+600
+2% +$23K
HON icon
169
Honeywell
HON
$78B
$1.49M 0.03%
18,174
+523
+3% +$40.9K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.03%
41,075
+950
+2% +$32K
TWX
171
DELISTED
Time Warner Inc
TWX
$1.33M 0.02%
19,907
+303
+2% +$19.6K
EBAY icon
172
eBay
EBAY
$49.8B
$1.33M 0.02%
57,570
+1,663
+3% +$36.8K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$1.3M 0.02%
36,756
+790
+2% +$26.3K
MON
174
DELISTED
Monsanto Co
MON
$1.28M 0.02%
10,975
-20,290
-65% -$2.22M
F icon
175
Ford
F
$55.7B
$1.26M 0.02%
81,820
-240,050
-75% -$4.03M
5 6
7
8 9

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HTC
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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.