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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 34.72%
2 Utilities 31.29%
3 Energy 17.82%
4 Communication Services 5.7%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$186B
$1.78M 0.03%
14,155
-110
-0.8% -$14.3K
COP icon
152
ConocoPhillips
COP
$146B
$1.78M 0.03%
25,245
-170
-0.7% -$11.4K
MMM icon
153
3M
MMM
$93.8B
$1.77M 0.03%
15,584
-287
-2% -$31.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.03%
33,940
-240
-0.7% -$12.8K
AXP icon
155
American Express
AXP
$229B
$1.7M 0.03%
18,860
-420
-2% -$37.5K
ABBV icon
156
AbbVie
ABBV
$435B
$1.69M 0.03%
32,840
+100
+0.3% +$5.05K
UNH icon
157
UnitedHealth
UNH
$374B
$1.68M 0.03%
20,445
-630
-3% -$47.4K
USB icon
158
US Bancorp
USB
$100B
$1.61M 0.03%
37,692
-250
-0.7% -$10.3K
OXY icon
159
Occidental Petroleum
OXY
$57.9B
$1.58M 0.03%
17,342
-146
-0.8% -$13K
MA icon
160
Mastercard
MA
$495B
$1.57M 0.03%
21,040
+140
+0.7% +$10.9K
MO icon
161
Altria Group
MO
$112B
$1.54M 0.03%
41,145
-490
-1% -$17.8K
AIG icon
162
American International
AIG
$41B
$1.52M 0.03%
30,350
-240
-0.8% -$11.9K
HON icon
163
Honeywell
HON
$77.5B
$1.5M 0.03%
18,018
-156
-0.9% -$12.9K
BIIB icon
164
Biogen
BIIB
$30.7B
$1.47M 0.02%
+4,820
New +$1.53M
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 0.02%
24,229
+4,860
+25% +$279K
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.44M 0.02%
14,775
– –
GS icon
167
Goldman Sachs
GS
$303B
$1.43M 0.02%
8,705
-200
-2% -$33.6K
EBAY icon
168
eBay
EBAY
$48.2B
$1.33M 0.02%
57,095
-475
-0.8% -$11K
CAT icon
169
Caterpillar
CAT
$387B
$1.32M 0.02%
13,265
+20
+0.2% +$1.89K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.02%
40,100
-975
-2% -$31.9K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.02%
20,060
-147
-0.7% -$8.99K
MDT icon
172
Medtronic
MDT
$113B
$1.27M 0.02%
20,665
-200
-1% -$11.7K
HPQ icon
173
HP
HPQ
$27.4B
$1.27M 0.02%
86,329
-1,718
-2% -$23.1K
F icon
174
Ford
F
$55.6B
$1.27M 0.02%
81,220
-600
-0.7% -$9.29K
MON
175
DELISTED
Monsanto Co
MON
$1.24M 0.02%
10,855
-120
-1% -$13.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.